Calendario de dividendos de 05 de enero de 2007

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Todos los 66 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Mondelez International Inc
Mondelez International Inc
3,58 %0,25 $
Prospect Capital Corp
Prospect Capital Corp
19,28 %0,77 $
Prologis Inc
Prologis Inc
2,97 %0,46 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,57 %0,13 $
Omnicom Group Inc
Omnicom Group Inc
4,43 %0,13 $
PACCAR Inc
PACCAR Inc
2,24 %0,89 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,06 %0,31 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,56 %0,30 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,80 %0,06 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,54 %2,20 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,13 $
Baxter International Inc
Baxter International Inc
0,18 %0,58 $
Bonduelle SA
Bonduelle SA
2,88 %0,31 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,48 %0,09 $
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
Reliance Inc
Reliance Inc
1,33 %0,06 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.000,00 %0,02 GBP
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,88 %0,02 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,11 %0,42 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,99 %5 CLP
PIMCO High Income Fund
PIMCO High Income Fund
12,35 %0,16 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,25 %0,13 $
SkyWest Inc
SkyWest Inc
0,00 %0,03 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,26 %0,19 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,14 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,00 %0,24 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,55 %0,24 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,15 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,13 %0,13 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,17 %0,20 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,29 %0,43 $
Touax
Touax
2,48 %0,34 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,28 %0,03 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,06 %0,37 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,64 %0,04 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,09 %0,53 $
AVI Global Trust PLC
AVI Global Trust PLC
1,96 %0,00 GBP
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,72 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,65 %0,02 $
MS India Investment Fund
MS India Investment Fund
8,68 %0,68 $
Wabash National Corp
Wabash National Corp
2,37 %0,05 $
Independent Bank Corp
Independent Bank Corp
3,17 %0,16 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,29 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,00 %0,03 GBP
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,50 %0,18 CAD
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,25 CAD
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,41 %0,33 HKD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,88 %0,06 $
UniFirst Corp
UniFirst Corp
0,53 %0,04 $
Insteel Industries Inc
Insteel Industries Inc
6,76 %0,03 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,41 %0,03 HKD
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,34 %0,03 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,05 GBP
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,11 %0,07 GBP
Mannatech Inc
Mannatech Inc
0,00 %0,80 $
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,02 GBP
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10,08 %0 IDR
QCR Holdings Inc
QCR Holdings Inc
0,41 %0,04 $
CKX Lands Inc
CKX Lands Inc
0,00 %1,07 $
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,64 %0,00 €
Second Chance Properties Ltd
Second Chance Properties Ltd
0,00 %0,00 SGD
United Breweries Co Inc
United Breweries Co Inc
2,91 %52 CLP
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,77 %0,08 HKD
YTL Power International Bhd
YTL Power International Bhd
1,88 %0,08 MYR

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