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
3,39 %0,25 $
Prospect Capital Corp
Prospect Capital Corp
18,26 %0,77 $
Prologis Inc
Prologis Inc
3,12 %0,46 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,24 %0,13 $
Omnicom Group Inc
Omnicom Group Inc
3,99 %0,13 $
PACCAR Inc
PACCAR Inc
2,16 %0,89 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,15 %0,31 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,83 %0,30 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,77 %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
4,61 %2,20 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,35 %0,13 $
Baxter International Inc
Baxter International Inc
0,15 %0,58 $
Bonduelle SA
Bonduelle SA
2,80 %0,31 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,09 $
Reliance Inc
Reliance Inc
1,20 %0,06 $
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,16 %0,02 GBP
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,30 %0,02 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,17 %0,42 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,52 %5 CLP
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,72 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
12,52 %0,16 $
SkyWest Inc
SkyWest Inc
0,00 %0,03 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,22 %0,19 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,99 %0,14 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,10 %0,24 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,67 %0,25 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,60 %0,24 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,48 %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
8,20 %0,20 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,17 %0,43 $
Touax
Touax
2,53 %0,34 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,91 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,33 %0,04 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,77 %0,53 $
AVI Global Trust PLC
AVI Global Trust PLC
1,70 %0,00 GBP
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,23 %0,06 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,16 %0,37 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,51 %0,02 $
Independent Bank Corp
Independent Bank Corp
3,10 %0,16 $
MS India Investment Fund
MS India Investment Fund
8,58 %0,68 $
Wabash National Corp
Wabash National Corp
2,55 %0,05 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,29 $
UniFirst Corp
UniFirst Corp
0,53 %0,04 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,03 GBP
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,41 %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
1,40 %0,33 HKD
Insteel Industries Inc
Insteel Industries Inc
6,50 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,77 %0,06 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,22 %0,03 HKD
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %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
2,20 %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
10,50 %0 IDR
QCR Holdings Inc
QCR Holdings Inc
0,38 %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
0,66 %0,00 €
Second Chance Properties Ltd
Second Chance Properties Ltd
0,00 %0,00 SGD
United Breweries Co Inc
United Breweries Co Inc
2,94 %52 CLP
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,49 %0,08 HKD
YTL Power International Bhd
YTL Power International Bhd
1,64 %0,08 MYR

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