Calendario de dividendos de 31 de octubre de 2006

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Todos los 193 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,89 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,07 $
Vale SA
Vale SA
8,87 %0,29 BRL
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,24 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,26 %0,60 $
Morgan Stanley
Morgan Stanley
2,33 %0,27 $
Edison International
Edison International
6,59 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
1,03 %0,06 $
Watsco Inc
Watsco Inc
4,42 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,07 %0,11 $
EOG Resources Inc
EOG Resources Inc
2,92 %0,06 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,19 %0,01 HKD
TC Energy Corp
TC Energy Corp
4,14 %0,32 CAD
MFA Financial Inc
MFA Financial Inc
17,16 %0,05 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,38 %0,05 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,72 %0,35 CAD
BXP Inc
BXP Inc
4,42 %0,68 $
Service Corp International
Service Corp International
1,90 %0,03 $
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,04 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,58 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,49 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,50 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %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
8,46 %0,20 $
Agilent Technologies Inc
Agilent Technologies Inc
0,67 %2,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,11 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,06 $
IDEX Corp
IDEX Corp
1,32 %0,10 $
WD-40 Co
WD-40 Co
2,30 %0,22 $
RPM International Inc
RPM International Inc
2,32 %0,18 $
Trinity Industries Inc
Trinity Industries Inc
4,53 %0,06 $
UDR Inc
UDR Inc
5,13 %0,31 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,66 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,06 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,69 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,87 %0,03 $
Movado Group Inc
Movado Group Inc
3,67 %0,06 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %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
6,44 %0,12 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,05 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,19 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,07 $
Lubawa SA
Lubawa SA
0,00 %0,12 PLN
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,01 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,26 %0,11 CAD
McGrath RentCorp
McGrath RentCorp
1,80 %0,16 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,99 %0,05 $
Henderson High Income Trust
Henderson High Income Trust
5,55 %0,02 GBP
Brady Corp Class A
Brady Corp Class A
1,19 %0,14 $
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
6,32 %0,19 CNY
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,02 $
Murray Income Trust PLC
Murray Income Trust PLC
4,22 %0,08 GBP
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,12 CAD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,93 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,42 %0,30 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,45 %0,04 AUD
Olympia Financial Group Inc
Olympia Financial Group Inc
6,25 %0,10 CAD
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,45 %0,36 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,15 %0,05 CAD
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,10 %0,08 CAD
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,34 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,35 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,03 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
1,50 %0,05 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,06 $
Saul Centers Inc
Saul Centers Inc
7,78 %0,42 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,16 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,04 CNY
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CAD
Nick Scali Ltd
Nick Scali Ltd
5,54 %0,03 AUD
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,03 %0,03 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,38 %0,14 $
K&S Corp Ltd
K&S Corp Ltd
3,67 %0,07 AUD
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,35 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,35 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,38 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,37 $
Quaker Houghton
Quaker Houghton
1,37 %0,22 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,72 %0,39 CAD
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %3,90 $
MFS Charter Income
MFS Charter Income
8,82 %0,04 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,41 %0,20 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,06 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %1,00 $
City Holding Co
City Holding Co
2,63 %0,28 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,36 $
Independent Bank Corp
Independent Bank Corp
3,17 %0,20 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,02 GBP
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
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 $
Camden National Corp
Camden National Corp
2,94 %0,15 $
First Bancorp Inc
First Bancorp Inc
4,35 %0,16 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,76 CAD
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 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
8,67 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
4,66 %0,25 $
Austin Engineering Ltd
Austin Engineering Ltd
7,27 %0,02 AUD
Heritage Financial Corp
Heritage Financial Corp
3,55 %0,21 $
Invesco Municipal Trust
Invesco Municipal Trust
8,22 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,06 $
Fleetwood Ltd
Fleetwood Ltd
7,24 %0,32 AUD
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %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 $
Shires Income
Shires Income
0,00 %0,04 GBP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,05 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,54 %0,11 $
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
18,48 %0,09 BRL
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,07 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0,00 %34,00 €
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,21 %0,03 HKD
Solvalor 61 Inc
Solvalor 61 Inc
1,50 %5,50 CHF
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,04 $
Adentra Inc
Adentra Inc
2,66 %0,07 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26,00 %0,01 BRL
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,75 %0,06 $
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
7,96 %0,06 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,27 %0,28 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,31 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Shimamura Co Ltd
Shimamura Co Ltd
2,20 %22 JPY
SHL Consolidated Bhd
SHL Consolidated Bhd
5,04 %0,06 MYR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,08 $
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %1.350 JPY
Baumer SA
Baumer SA
14,96 %0,12 BRL
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bonso Electronics International Inc
Bonso Electronics International Inc
0,00 %0,05 $
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,47 %0,30 HKD
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,24 %0,01 HKD
COG Financial Services Ltd
COG Financial Services Ltd
3,87 %0,36 AUD
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 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,78 %7,00 €
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,85 %0,74 TWD
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0,00 %0,02 HKD
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Genting Bhd
Genting Bhd
2,59 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,55 %0,01 MYR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,21 $
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,01 HKD
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0,00 %0,04 CNY
Katana Capital
Katana Capital
1,46 %0,01 AUD
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0,00 %0,02 HKD
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,19 %0,02 HKD
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1,94 %0,05 AUD
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 $
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,04 $
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %1,42 INR
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,13 $
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
Sonata Software Ltd
Sonata Software Ltd
2,43 %0,19 INR
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0,00 %0,50 TWD
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,21 %0,65 TWD
Wisr Ltd
Wisr Ltd
0,00 %0,03 AUD

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