Calendario de dividendos de 28 de febrero de 2007

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Todos los 207 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,36 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,21 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,86 %0,08 $
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,13 $
Simon Property Group Inc
Simon Property Group Inc
4,19 %0,78 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,88 %0,20 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,56 %0,16 $
Brookfield Corp
Brookfield Corp
0,69 %0,02 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,02 %0,11 $
Faes Farma SA
Faes Farma SA
2,80 %0,02 €
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,83 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,27 %0,11 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,46 %0,13 €
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9,64 %0,98 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,63 %0,25 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,84 %0,05 $
Microchip Technology Inc
Microchip Technology Inc
2,19 %0,13 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,10 %0,51 $
Global Payments Inc
Global Payments Inc
1,25 %0,01 $
Bunge Global SA
Bunge Global SA
2,34 %0,16 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,13 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,47 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,90 %0,02 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,39 %0,03 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,44 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,34 %0,12 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,23 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,66 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,13 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,04 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
6,35 %0,11 CAD
Sabine Royalty Trust
Sabine Royalty Trust
6,02 %0,29 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,51 %0,18 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,30 %0,12 €
Transurban Group
Transurban Group
4,86 %0,25 AUD
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,62 %0,06 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6,75 %0,03 SGD
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,65 %0,12 $
Keppel REIT
Keppel REIT
5,89 %0,03 SGD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,37 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,04 %0,17 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,53 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,30 %0,10 $
CMS Energy Corp
CMS Energy Corp
3,19 %0,05 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,10 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Regency Centers Corp
Regency Centers Corp
3,77 %0,66 $
BlackRock Income Trust
BlackRock Income Trust
10,22 %0,03 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,17 %0,03 GBP
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1,28 %0,02 ฿
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,72 %0,10 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,38 %0,89 $
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
5,35 %0,12 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,06 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,03 %0,05 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
23,65 %0,10 CAD
Lindsay Corp
Lindsay Corp
1,34 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,27 %0,13 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,64 %0,01 GBP
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,20 %0,13 $
Lazard Inc
Lazard Inc
4,54 %0,09 $
Stockland Corp Ltd
Stockland Corp Ltd
6,17 %0,20 AUD
Dexus
Dexus
6,49 %0,32 AUD
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,97 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,25 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,15 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,20 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,38 %0,11 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,43 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,07 %0,14 $
Maximus Inc
Maximus Inc
2,32 %0,03 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,76 %0,07 $
Provident Financial Services Inc
Provident Financial Services Inc
4,03 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,10 CAD
Idacorp Inc
Idacorp Inc
2,40 %0,30 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,92 %0,04 AUD
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,70 %0,12 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,70 %0,03 SGD
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
TMX Group Ltd
TMX Group Ltd
2,01 %0,08 CAD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,31 %0,33 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,28 %0,46 $
Singapore Post Ltd
Singapore Post Ltd
1,56 %0,01 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,97 %0,16 $
Landstar System Inc
Landstar System Inc
1,51 %0,03 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CAD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,66 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,65 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,05 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,63 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,18 CAD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,00 GBP
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,06 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,41 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,16 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,25 %0,23 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,59 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,33 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,79 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,52 %0,37 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,70 %0,01 SGD
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,60 %0,18 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,35 %0,01 GBP
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CAD
MFS Charter Income
MFS Charter Income
8,88 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
453,18 %0,02 GBP
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,65 %0,01 GBP
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,06 %0,02 SGD
Rogers Sugar Inc
Rogers Sugar Inc
5,09 %0,04 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CAD
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,46 %0,17 HKD
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
9,72 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,33 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,17 %0,09 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,58 %0,12 $
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,73 %0,04 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,45 %1,77 ILS
DWS Municipal Income Trust
DWS Municipal Income Trust
8,15 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,33 %0,13 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,57 %0,06 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,67 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,49 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,94 %0,09 $
Carindale Property Trust
Carindale Property Trust
5,48 %0,12 AUD
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,15 %0,03 SGD
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,73 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,07 $
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
7,80 %0,05 $
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1,97 %1,70 €
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,49 %0,03 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,03 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,10 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,14 %4,00 €
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,22 %0,11 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,43 $
NextGen Healthcare Inc
NextGen Healthcare Inc
0,00 %0,50 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,52 %0,04 $
Adentra Inc
Adentra Inc
2,55 %0,07 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,19 %0,39 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,77 %0,04 $
BOK Financial Corp
BOK Financial Corp
1,81 %0,15 $
Charter Hall Group
Charter Hall Group
2,37 %0,19 AUD
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,03 AUD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,26 %0,06 $
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,01 MYR
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
7,45 %0,06 $
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
5,56 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,42 %0,05 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0,00 %0,05 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 GBP
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,23 %0,38 $
Bank of America Corp DR
Bank of America Corp DR
6,01 %0,39 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,01 HKD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
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 $
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,92 %0,01 MYR
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 JPY
Immo Genk Zuid
Immo Genk Zuid
0,00 %23,88 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4,18 %0,29 ฿
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,63 %3 JPY
Kobay Technology Bhd
Kobay Technology Bhd
0,00 %0,01 MYR
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,45 %80 JPY
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10,05 %0,03 NZD
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %12 JPY
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,27 %3 JPY
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,53 %20 JPY
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Pico (Thailand) PCL
Pico (Thailand) PCL
1,16 %0,09 ฿
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 $
S-Pool Inc
S-Pool Inc
3,72 %0 JPY
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,98 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,09 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,39 $
Shore Bancshares Inc
Shore Bancshares Inc
2,44 %0,16 $
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,06 HKD
Tiemco Ltd
Tiemco Ltd
0,83 %5 JPY
Union Tool Co
Union Tool Co
0,80 %26 JPY
Wheels India Ltd
Wheels India Ltd
1,07 %0,83 INR

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