Calendario de dividendos de 17 de enero de 2006

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Todos los 77 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,75 %0,12 $
EPR Properties
EPR Properties
6,67 %0,63 $
Ecolab Inc
Ecolab Inc
1,15 %0,10 $
State Street Corp
State Street Corp
2,03 %0,19 $
Brandywine Realty Trust
Brandywine Realty Trust
11,02 %0,02 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,31 $
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,71 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,91 %0,61 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,17 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
5,06 %0,33 $
Bladex Inc Class E
Bladex Inc Class E
5,37 %0,15 $
Camden Property Trust
Camden Property Trust
4,25 %0,64 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,36 %0,12 $
Prim SA
Prim SA
4,23 %0,06 €
Fifth Third Bancorp
Fifth Third Bancorp
3,18 %0,38 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,41 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3,49 %0,35 $
Delek Logistics Partners LP
Delek Logistics Partners LP
8,06 %1,02 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,95 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,49 %0,16 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,03 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,90 %0,22 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,24 $
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,71 %3,00 €
Kite Realty Group Trust
Kite Realty Group Trust
4,70 %0,19 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,81 %0,16 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,16 $
BancFirst Corp
BancFirst Corp
1,92 %0,08 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,82 %0,04 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,15 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,30 %0,17 $
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,60 %0,17 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,93 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,10 %0,04 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %5,84 CAD
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,18 %0,11 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,09 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,24 %0,03 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,77 %0,15 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,32 %0,02 $
MBIA Inc
MBIA Inc
0,00 %0,28 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,61 %0,02 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,03 $
Hanmi Financial Corp
Hanmi Financial Corp
3,70 %0,40 $
Taiwan Fund Inc
Taiwan Fund Inc
6,29 %0,05 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,79 %0,09 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,02 %0,08 $
Elbit Realestate Ltd
Elbit Realestate Ltd
0,00 %306,60 ILS
First Business Financial Services Inc
First Business Financial Services Inc
2,03 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,55 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,03 $
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0,00 %0,20 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,97 %0,07 $
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,92 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,78 %0,07 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,29 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,01 $
AWC Bhd
AWC Bhd
1,75 %0,01 MYR
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,89 €
Chinlink International Holdings Ltd
Chinlink International Holdings Ltd
0,00 %0,13 HKD
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,11 %0,02 HKD
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,02 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,21 %0,14 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0,00 %0,40 $
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,01 $
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7,26 %0,04 $
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,21 %0,02 HKD
YGM Trading Ltd
YGM Trading Ltd
10,20 %0,13 HKD
YNBY International Ltd
YNBY International Ltd
0,00 %0,02 HKD

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