Calendario de dividendos de 31 de mayo de 2006

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Todos los 219 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
United Parcel Service Inc
United Parcel Service Inc
6,62 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,34 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,52 %0,12 $
Capital Southwest Corp
Capital Southwest Corp
10,94 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,06 %0,07 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,90 %0,25 $
BNP Paribas SA
BNP Paribas SA
5,06 %2,60 €
Simon Property Group Inc
Simon Property Group Inc
4,55 %0,71 $
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,68 %0,10 €
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,63 %0,16 $
Brookfield Corp
Brookfield Corp
0,78 %0,02 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,63 %1,00 $
Thales
Thales
1,69 %0,83 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,05 %0,11 $
Randstad NV
Randstad NV
4,46 %0,84 €
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16,18 %1,58 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,36 %0,05 $
Bunge Global SA
Bunge Global SA
2,53 %0,15 $
Coterra Energy Inc
Coterra Energy Inc
2,93 %0,04 $
Global Payments Inc
Global Payments Inc
1,18 %0,01 $
CIE Automotive SA
CIE Automotive SA
3,72 %0,04 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,99 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,88 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,08 %0,09 $
Christian Dior SE
Christian Dior SE
3,94 %1,35 €
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,61 %0,06 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,45 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,47 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,65 %0,10 $
Nexity SA
Nexity SA
0,00 %1,60 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,13 $
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
8,41 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,36 %0,11 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,13 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,05 %0,05 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,67 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,66 %0,14 $
Gigaset AG
Gigaset AG
0,00 %0,17 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,72 %0,09 $
Regency Centers Corp
Regency Centers Corp
4,25 %0,60 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
BlackRock Income Trust
BlackRock Income Trust
10,89 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,28 %0,10 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,30 %0,88 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,13 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,74 %1,12 GBP
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
6,42 %0,12 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,20 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167,38 %0,60 $
Arcadis NV
Arcadis NV
2,49 %0,22 €
Lindsay Corp
Lindsay Corp
1,34 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
10,48 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,17 %0,57 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,39 %0,12 $
Lazard Inc
Lazard Inc
5,60 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,56 %0,08 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7,17 %0,68 MXN
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,23 %0,10 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,03 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,20 %0,14 $
Maximus Inc
Maximus Inc
2,36 %0,03 $
Old Mutual Ltd
Old Mutual Ltd
6,82 %0,04 GBP
Provident Financial Services Inc
Provident Financial Services Inc
4,17 %0,10 $
Apogee Enterprises Inc
Apogee Enterprises Inc
3,01 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,87 %0,12 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,02 %0,11 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
TMX Group Ltd
TMX Group Ltd
2,08 %0,07 CAD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,20 %0,33 $
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
4,10 %0,28 TRY
Reach Subsea ASA
Reach Subsea ASA
6,34 %40,72 NOK
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,34 ILS
Landstar System Inc
Landstar System Inc
1,03 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,31 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,03 $
Campine NV
Campine NV
5,34 %1,33 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,75 %0,04 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,06 %0,13 $
HDFC Bank Ltd
HDFC Bank Ltd
1,78 %0,55 INR
Recticel SA
Recticel SA
2,47 %0,14 €
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,07 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,21 %0,13 $
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,35 %4,00 CHF
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CAD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,00 GBP
Haw Par Corp Ltd
Haw Par Corp Ltd
3,38 %0,12 SGD
Hooker Furnishings Corp
Hooker Furnishings Corp
3,54 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,04 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,23 CAD
TX Group AG
TX Group AG
2,41 %2,50 CHF
MFS Charter Income
MFS Charter Income
8,82 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,59 %0,04 $
Signaux Girod SA
Signaux Girod SA
10,17 %2,15 €
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526,32 %0,02 GBP
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,02 %0,15 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,24 %0,06 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,11 %0,01 TRY
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,71 %12,00 €
Gazprom Neft PJSC
Gazprom Neft PJSC
7,24 %7,90 RUB
Gazprom Neft PJSC
Gazprom Neft PJSC
7,24 %13,91 RUB
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,34 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,67 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,60 CAD
Mattr Corp
Mattr Corp
0,00 %0,05 CAD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,77 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,71 %0,03 $
BRC Asia Ltd
BRC Asia Ltd
5,33 %0,01 SGD
DWS Municipal Income Trust
DWS Municipal Income Trust
8,70 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,96 %0,13 $
Localiza Rent A Car SA
Localiza Rent A Car SA
5,87 %0,01 BRL
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,38 %0,32 CNY
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
3,02 %0,01 TRY
FreightCar America Inc
FreightCar America Inc
0,00 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
8,25 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,03 %0,07 $
Alarko Holding AS
Alarko Holding AS
2,95 %0,00 TRY
Frencken Group Ltd
Frencken Group Ltd
1,07 %0,03 SGD
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,28 %0,35 MXN
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,16 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,24 %0,06 $
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
8,01 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,07 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %5 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,33 $
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1,85 %0,11 MXN
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1,40 %0,12 CNY
Aberdeen Municipal Income
Aberdeen Municipal Income
5,77 %0,04 $
Adentra Inc
Adentra Inc
2,68 %0,09 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7,20 %0,29 BRL
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
BOK Financial Corp
1,93 %0,15 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,09 TRY
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
4,03 %0,09 TRY
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,66 %0,07 MYR
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,44 %17,50 AUD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,71 %0,07 $
Energisa SA
Energisa SA
1,85 %0,01 BRL
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
7,99 %0,06 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,57 %1,01 MYR
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,05 $
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6,55 %0,08 TRY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,40 %0,07 $
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
2,00 %0,01 TRY
Ajiya Bhd
Ajiya Bhd
2,02 %0,02 MYR
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
9,30 %0,51 TRY
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5,23 %0,07 TRY
Automotive Stampings & Assemblies Ltd
Automotive Stampings & Assemblies Ltd
0,00 %1,03 INR
Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari AS
0,00 %1,75 TRY
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,38 %0,01 BRL
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,42 %0,03 CNY
COG Financial Services Ltd
COG Financial Services Ltd
3,87 %0,36 AUD
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,59 %1 JPY
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,88 %0,05 CNY
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3,22 %0,01 $
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,04 TRY
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0,25 %0,06 TRY
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynafond SA
Dynafond SA
0,00 %0,25 €
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 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
2,43 %0,03 TRY
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0,00 %0,03 CNY
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,86 %5,27 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %3,36 €
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3,21 %0,36 CNY
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0,00 %0,08 SGD
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0,00 %0,13 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,10 %0,80 TRY
Green Build Technology Ltd
Green Build Technology Ltd
0,00 %0,01 SGD
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,01 MYR
Hiap Hoe Ltd
Hiap Hoe Ltd
2,09 %0,00 SGD
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0,00 %0,01 CNY
Hotel Royal Ltd
Hotel Royal Ltd
1,46 %0,05 SGD
Ichigo Inc
Ichigo Inc
2,83 %9 JPY
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,03 HKD
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %2,80 TRY
Lanson-BCC
Lanson-BCC
2,21 %0,33 €
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,25 MYR
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,23 %0,06 CAD
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0,00 %0,08 TRY
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,05 $
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0,00 %0,02 AUD
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 $
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0,00 %10,33 €
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1,61 %0,01 TRY
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,08 %0,05 CNY
Shore Bancshares Inc
Shore Bancshares Inc
2,42 %0,15 $
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0,00 %0,05 TRY
Turkiye Sigorta AS
Turkiye Sigorta AS
2,44 %0,00 TRY
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0,00 %0,16 TRY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,03 MYR
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,06 TRY
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3,53 %0,01 CNY

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