Calendario de dividendos de 29 de noviembre de 2006

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Todos los 85 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Bank of Montreal
Bank of Montreal
2,86 %0,62 CAD
Keyence Corp
Keyence Corp
0,72 %2 JPY
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,51 %0,14 HKD
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,51 %0,17 HKD
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,13 $
Sabine Royalty Trust
Sabine Royalty Trust
5,60 %0,47 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,42 %11 JPY
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,14 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,60 %0,01 SGD
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,62 %0,09 $
Regency Centers Corp
Regency Centers Corp
4,25 %0,60 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,40 %0,78 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,14 $
ESR-REIT
ESR-REIT
10,56 %0,10 SGD
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,34 ILS
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,14 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,62 %4 JPY
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,01 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,99 %0,03 SGD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,14 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,77 %0,01 SGD
TOTO Ltd
TOTO Ltd
2,10 %13 JPY
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,12 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,13 %0,04 AUD
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,12 %12 JPY
Miura Co Ltd
Miura Co Ltd
2,32 %7 JPY
Neoenergia SA
Neoenergia SA
2,42 %0,01 BRL
Neoenergia SA
Neoenergia SA
2,42 %0,01 BRL
Neoenergia SA
Neoenergia SA
2,42 %0,01 BRL
Seiren Co Ltd
Seiren Co Ltd
2,29 %8 JPY
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,88 %0,07 $
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,05 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,06 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,22 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,06 BRL
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3,97 %13 JPY
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,07 GBP
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,63 %3 JPY
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,32 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,40 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,70 %0,94 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,70 %0,13 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,70 %111,79 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,70 %0,12 BRL
Grendene SA
Grendene SA
9,18 %0,05 BRL
Keio Corp
Keio Corp
2,82 %15 JPY
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
S-Oil Corp
S-Oil Corp
0,76 %750 KRW
Alpargatas SA
Alpargatas SA
18,30 %0,02 BRL
Alpargatas SA
Alpargatas SA
13,89 %0,02 BRL
Bike O & Co Ltd
Bike O & Co Ltd
2,84 %0 JPY
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,63 %0,06 $
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,06 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,20 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,05 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,05 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,22 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,06 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,05 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,06 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,92 %0,94 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,92 %0,13 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,92 %111,79 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,92 %0,12 BRL
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CAD
Koda Ltd
Koda Ltd
0,00 %0,01 SGD
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,72 %5 JPY
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,02 CNY
S-Oil Corp
S-Oil Corp
1,51 %750 KRW
SMK Corp
SMK Corp
3,00 %60 JPY
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,64 %0,04 MYR

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