Calendario de dividendos de 30 de noviembre de 2006

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Todos los 204 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,66 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,28 %0,12 $
Capital Southwest Corp
Capital Southwest Corp
10,27 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,11 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,84 %0,07 $
Simon Property Group Inc
Simon Property Group Inc
4,24 %0,71 $
BAE Systems PLC
BAE Systems PLC
1,66 %0,05 GBP
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,93 %0,16 $
Brookfield Corp
Brookfield Corp
0,66 %0,02 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,11 $
TJX Companies Inc
TJX Companies Inc
1,28 %0,02 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,00 %15 JPY
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,62 %0,05 $
First Republic Bank
First Republic Bank
0,00 %0,15 $
Bunge Global SA
Bunge Global SA
2,56 %0,16 $
Global Payments Inc
Global Payments Inc
1,07 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,45 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,03 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,95 %0,09 $
Capcom Co Ltd
Capcom Co Ltd
1,15 %2 JPY
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,25 %0,12 $
Diana Shipping Inc
Diana Shipping Inc
1,61 %0,40 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,64 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,17 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,95 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,37 %0,11 CAD
Eurocommercial Properties NV
Eurocommercial Properties NV
6,78 %1,50 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,82 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,06 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,33 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,84 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
BlackRock Income Trust
BlackRock Income Trust
10,16 %0,03 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 GBP
Brinker International Inc
Brinker International Inc
0,00 %0,09 $
SBI Holdings Inc
SBI Holdings Inc
3,10 %3 JPY
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7,19 %0,06 CNY
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,10 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,13 $
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
5,80 %0,12 CAD
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,53 %2,23 GBP
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,83 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140,15 %0,60 $
Konami Group Corp
Konami Group Corp
1,03 %27 JPY
Lindsay Corp
Lindsay Corp
1,32 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
10,02 %0,05 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,97 %0,57 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,33 %0,10 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,29 %0,13 $
Subaru Corp
Subaru Corp
4,48 %5 JPY
Lazard Inc
Lazard Inc
4,47 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,57 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,16 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,30 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,34 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,94 %0,11 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,05 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,87 %0,53 $
Old Mutual Ltd
Old Mutual Ltd
6,79 %0,02 GBP
Provident Financial Services Inc
Provident Financial Services Inc
3,90 %0,10 $
Maximus Inc
Maximus Inc
2,39 %0,03 $
Ibiden Co Ltd
Ibiden Co Ltd
0,15 %8 JPY
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,33 %0,12 CAD
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,34 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
Idacorp Inc
Idacorp Inc
2,51 %0,30 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,17 %0,09 €
TMX Group Ltd
TMX Group Ltd
2,01 %0,07 CAD
Columbia Sportswear Co
Columbia Sportswear Co
2,09 %0,07 $
Singapore Post Ltd
Singapore Post Ltd
1,57 %0,01 SGD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,65 %0,33 $
Seiko Epson Corp
Seiko Epson Corp
2,34 %4 JPY
Niterra Co Ltd
Niterra Co Ltd
2,30 %3 JPY
Landstar System Inc
Landstar System Inc
0,92 %0,03 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,22 %8 JPY
Cineplex Inc
Cineplex Inc
0,00 %0,10 CAD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,55 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,60 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,62 %0,06 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,16 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 GBP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,02 GBP
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CAD
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,27 %0,22 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,14 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,81 %0,03 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,31 %0,01 GBP
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,35 %0,37 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,07 CAD
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,59 %0,17 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CAD
MFS Charter Income
MFS Charter Income
8,75 %0,04 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1,98 %6 JPY
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440,45 %0,02 GBP
Rogers Sugar Inc
Rogers Sugar Inc
7,32 %0,04 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,45 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,06 $
Zeon Corp
Zeon Corp
3,24 %4 JPY
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CAD
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,23 %0,09 €
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,60 %45 JPY
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,68 %0,03 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,76 CAD
Mattr Corp
Mattr Corp
0,00 %0,05 CAD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,64 %0,10 $
Svolder AB Class B
Svolder AB Class B
2,43 %0,47 SEK
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,83 %0,04 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 GBP
DWS Municipal Income Trust
DWS Municipal Income Trust
8,14 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,62 %0,13 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,80 %13 JPY
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,09 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,50 %0,03 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,61 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,38 %0,06 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,08 %0,22 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,66 %30 JPY
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,03 %0,30 BRL
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,22 %30 JPY
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,44 %0,01 GBP
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,37 %2,80 €
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,25 %25 JPY
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,61 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,54 %15 JPY
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,34 %17 JPY
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
7,80 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
EIZO Corp
EIZO Corp
3,67 %15 JPY
IDEC Corp
IDEC Corp
3,43 %5 JPY
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,35 %8 JPY
Kinden Corp
Kinden Corp
2,03 %6 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %1,94 $
MTQ Corp Ltd
MTQ Corp Ltd
2,32 %0,01 SGD
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,78 %25 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
5,36 %0,04 $
Adentra Inc
Adentra Inc
2,42 %0,07 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
BOK Financial Corp
1,74 %0,15 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,27 %0,19 MYR
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,58 %40 JPY
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,89 %25 JPY
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,27 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %2,00 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HKS Co Ltd
HKS Co Ltd
2,44 %25 JPY
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,36 %0,06 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,01 %0,20 €
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,41 %0,05 $
Svolder AB A
Svolder AB A
1,41 %0,47 SEK
Toho Gas Co Ltd
Toho Gas Co Ltd
1,92 %22 JPY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,08 $
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,03 NZD
Americanas SA
Americanas SA
0,00 %7,71 BRL
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,03 $
ASIA Capital Group PCL
ASIA Capital Group PCL
0,00 %0,17 ฿
Bestec Power Electronics Co Ltd
Bestec Power Electronics Co Ltd
0,00 %4,16 TWD
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,61 %10 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
DeTai New Energy Group Ltd
DeTai New Energy Group Ltd
0,00 %3,75 HKD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
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 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 JPY
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,60 %25 JPY
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6,13 %0,04 MYR
Huikwang Corp
Huikwang Corp
1,94 %0,74 TWD
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,08 %10 JPY
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0,62 %0,56 TWD
MBK PCL
MBK PCL
5,15 %0,18 ฿
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,60 %22 JPY
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %59.618.442 JPY
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0,00 %0,04 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,95 %0,06 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,01 %0,08 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,40 $
Scott Technology Ltd
Scott Technology Ltd
2,91 %0,03 NZD
Servcorp Ltd
Servcorp Ltd
4,94 %0,10 AUD
Shore Bancshares Inc
Shore Bancshares Inc
2,34 %0,15 $
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2,11 %0,18 ฿

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