Calendario de dividendos de 31 de octubre de 2006

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Todos los 196 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
1,77 %0,34 $
LTC Properties Inc
5,66 %0,12 $
Gladstone Commercial Corp
9,28 %0,12 $
Gladstone Capital Corp
9,11 %0,28 $
Gladstone Investment Corp
5,84 %0,07 $
Vale SA
8,75 %0,29 BRL
Mid-America Apartment Communities Inc
4,69 %0,60 $
The Toronto-Dominion Bank
2,64 %0,24 CAD
Morgan Stanley
2,18 %0,27 $
Roper Technologies Inc
0,96 %0,06 $
Edison International
5,14 %0,27 $
Watsco Inc
4,41 %0,25 $
Reaves Utility Income Trust
6,26 %0,11 $
EOG Resources Inc
2,96 %0,06 $
China Everbright Environment Group Ltd
5,42 %0,01 HKD
TC Energy Corp
4,00 %0,32 CAD
Brookfield Renewable Partners LP
4,62 %0,05 $
MFA Financial Inc
15,73 %0,05 $
Canadian Imperial Bank of Commerce
2,55 %0,35 CAD
BXP Inc
4,10 %0,68 $
Service Corp International
1,76 %0,03 $
Celanese Corp Class A
0,26 %0,04 $
Cohen & Steers Infrastructure Fund
7,33 %0,10 $
Invesco QQQ Trust
0,42 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
21,95 %0,09 $
State Street SPDR S&P 500 ETF Trust
0,97 %0,58 $
CBRE Global Real Estate Income Fund
15,25 %0,12 $
Cohen & Steers Quality Income Realty Fund
8,64 %0,15 $
BlackRock Enhanced Equity Dividend Fund
8,17 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CAD
Cohen & Steers REIT & Preferred Income Fund
7,95 %0,20 $
Boston Pizza Royalties Income Fund
9,37 %0,11 CAD
Agilent Technologies Inc
0,70 %2,06 $
Cornerstone Total Return Fund Inc
20,82 %0,18 $
Cohen & Steers Total Return Realty
8,34 %0,11 $
Invesco Senior Income Trust
11,68 %0,06 $
IDEX Corp
1,24 %0,10 $
WD-40 Co
1,90 %0,22 $
RPM International Inc
2,00 %0,18 $
Trinity Industries Inc
4,31 %0,06 $
UDR Inc
1,53 %0,31 $
Consolidated Water Co Ltd
1,92 %0,06 $
Advent Convertible & Income Fund
10,84 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,24 %0,09 $
BlackRock Income Trust
10,16 %0,03 $
Movado Group Inc
3,34 %0,06 $
Neuberger Berman Real Est Securities Inc
11,35 %0,10 $
State Street Energy Select Sector SPDR ETF
2,45 %0,18 $
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
Neuberger High Yield Strategies
17,83 %0,11 $
Special Opportunities Fund
10,02 %0,05 $
BlackRock Floating Rate Income Trust Fund
13,29 %0,13 $
John Hancock Preferred Income Fund III
9,29 %0,13 $
BlackRock Core Bond Trust
9,94 %0,07 $
John Hancock Preferred Income Fund
9,21 %0,16 $
John Hancock Premium Dividend Fund
8,30 %0,05 $
State Street Utilities Select Sector SPDR ETF
2,70 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,34 %0,07 $
Lubawa SA
0,00 %0,12 PLN
SIR Royalty Income Fund
7,94 %0,11 CAD
BlackRock Debt Strategies Fund Inc
12,54 %0,05 $
Henderson High Income Trust
5,41 %0,02 GBP
McGrath RentCorp
1,64 %0,16 $
Brady Corp Class A
1,06 %0,14 $
State Street Technology Select Sector SPDR ETF
0,42 %0,02 $
Aluminum Corp of China Ltd Class H
4,13 %0,19 CNY
Murray Income Trust PLC
4,08 %0,08 GBP
State Street Consumer Staples Select Sector SPDR ETF
2,55 %0,13 $
Chemtrade Logistics Income Fund
4,33 %0,12 CAD
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,12 $
State Street Financial Select Sector SPDR ETF
1,39 %0,19 $
Clough Global Opportunities Fund
11,16 %0,30 $
Charter Hall Social Infrastructure REIT
7,51 %0,04 AUD
Olympia Financial Group Inc
5,88 %0,10 CAD
Clough Global Dividend and Income Fund
10,78 %0,36 $
Clough Global Equity Fund
10,87 %0,34 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,01 %0,05 CAD
Fiera Capital Corp - Class A
9,25 %0,08 CAD
BlackRock Limited Duration Income
10,55 %0,13 $
Invesco High Income Trust II
10,60 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
4,62 %0,06 $
Invesco S&P 500 Equal Weight ETF
1,44 %0,12 $
Methode Electronics Inc
1,16 %0,05 $
Saul Centers Inc
6,73 %0,42 $
John Hancock Preferred Income Fund II
9,34 %0,16 $
State Street Industrial Select Sector SPDR ETF
1,10 %0,14 $
Beijing Capital International Airport Co Ltd Class H
0,00 %0,04 CNY
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CAD
Schroder Income Growth Fund PLC
3,97 %0,03 GBP
Aberdeen Multi-Market Income Fund
10,81 %0,03 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,15 %0,39 CAD
Greystone Housing Impact Investors LP
9,38 %0,14 $
NexPoint Diversified Real Estate Trust
2,35 %0,37 $
Nick Scali Ltd
4,36 %0,03 AUD
Quaker Houghton
1,24 %0,22 $
Bonterra Energy Corp
0,00 %0,24 CAD
Golf Entertainment Group Inc
0,00 %3,90 $
K&S Corp Ltd
4,27 %0,07 AUD
MFS Charter Income
8,75 %0,04 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,65 %0,20 CAD
Saba Capital Income & Opportunities Fund II
8,45 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,06 $
Arlington Asset Investment Corp Class A
0,00 %1,00 $
City Holding Co
2,55 %0,28 $
First Trust Energy Income and Growth Fund
0,00 %0,36 $
Independent Bank Corp
3,00 %0,20 $
Mesa Royalty Trust
7,76 %0,35 $
Mesa Royalty Trust
7,76 %0,35 $
Mesa Royalty Trust
7,76 %0,38 $
Middlefield Canadian Income Trust
0,00 %0,02 GBP
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
0,00 %0,10 CAD
Aberdeen Intermediate Income Fund
9,68 %0,03 $
Camden National Corp
2,86 %0,15 $
First Bancorp Inc
4,30 %0,16 $
Flaherty & Crumrine Preferred Income Fund
7,44 %0,09 $
Just Energy Group Inc
0,00 %2,76 CAD
Onex Corp Shs
0,34 %0,03 CAD
SRH Total Return Fund, Inc
4,64 %0,10 $
State Street Materials Select Sector SPDR ETF
1,62 %0,18 $
Western Asset High Yield Opportunity Fund Inc
10,83 %0,04 $
DWS Municipal Income Trust
8,14 %0,05 $
Flaherty & CrumrineTotal Return Fund
7,62 %0,13 $
Watsco Inc Class B
4,42 %0,25 $
Western Asset Premier Bond Fund
7,98 %0,09 $
Aberdeen Government Markets Income Fund
8,50 %0,03 $
Austin Engineering Ltd
7,73 %0,02 AUD
Fleetwood Ltd
9,81 %0,32 AUD
Heritage Financial Corp
3,36 %0,21 $
Invesco Municipal Trust
7,61 %0,06 $
Invesco Trust for Investment Grade Municipals
7,38 %0,06 $
Invesco Municipal Opportunity Trust
7,61 %0,06 $
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
5,44 %0,04 GBP
Western Asset Inflation-Linked Income Fd
7,80 %0,05 $
Ampco-Pittsburgh Corp
0,00 %0,10 $
Bank of South Carolina Corp
5,52 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Hutter & Schrantz AG Inhaber-Akt
0,00 %34,00 €
Singamas Container Holdings Ltd
4,49 %0,03 HKD
Solvalor 61 Inc
1,47 %5,50 CHF
Aberdeen Municipal Income
5,36 %0,04 $
Adentra Inc
2,42 %0,07 CAD
Aegis Brands Inc
0,00 %0,09 CAD
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
6,27 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,36 %0,06 $
Invesco S&P 500 Pure Value ETF
2,21 %0,28 $
Invesco S&P SmallCap 600 Pure Value ETF
1,36 %0,31 $
New America High Income Fund
0,00 %0,02 $
SHL Consolidated Bhd
5,17 %0,06 MYR
State Street SPDR S&P MIDCAP 400 ETF Trust
0,98 %0,34 $
Western Asset Inv Grade Income Fund Inc
5,27 %0,08 $
ARDEPRO Co Ltd
0,00 %1.350 JPY
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bonso Electronics International Inc
0,00 %0,05 $
China Motor Bus Co Ltd
5,51 %0,30 HKD
Chu Kong Shipping Enterprises (Group) Co Ltd
4,07 %0,01 HKD
COG Financial Services Ltd
4,46 %0,36 AUD
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND USA HIGH YIELD EUR R01 A
3,73 %7,00 €
Farcent Enterprise Co Ltd
5,84 %0,74 TWD
First Shanghai Investments Ltd
0,00 %0,02 HKD
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Genting Bhd
2,23 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hap Seng Consolidated Bhd
7,35 %0,01 MYR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,21 $
Jolimark Holdings Ltd
0,00 %0,01 HKD
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Kasen International Holdings Ltd
0,00 %0,04 CNY
Katana Capital
1,42 %0,01 AUD
Kingston Financial Group Ltd
0,00 %0,02 HKD
Man Yue Technology Holdings Ltd
0,27 %0,02 HKD
Navigator Global Investments Ltd
1,74 %0,05 AUD
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Prudential Bancorp Inc
0,00 %0,04 $
Rajapalayam Mills Ltd
0,06 %1,42 INR
Salisbury Bancorp Inc
0,00 %0,13 $
SBC Corp Bhd
0,00 %0,01 MYR
Shimamura Co Ltd
2,07 %22 JPY
Sonata Software Ltd
1,54 %0,19 INR
Syntek Semiconductor Co Ltd
0,00 %0,50 TWD
Well Shin Technology Co Ltd
4,98 %0,65 TWD
Wisr Ltd
0,00 %0,03 AUD

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