Calendario de dividendos de 16 de enero de 2007

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Todos los 88 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,74 %0,13 $
Viatris Inc
Viatris Inc
2,82 %0,06 $
Ecolab Inc
Ecolab Inc
1,15 %0,12 $
U.S. Bancorp
U.S. Bancorp
3,60 %0,40 $
State Street Corp
State Street Corp
2,02 %0,21 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,19 %0,58 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,34 $
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,78 $
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %0,35 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,93 %1,80 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
5,06 %0,36 $
The York Water Co
The York Water Co
2,87 %0,12 $
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,30 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,35 %0,25 $
Sacyr SA
Sacyr SA
3,61 %0,08 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,31 %0,33 $
Delek Logistics Partners LP
Delek Logistics Partners LP
7,95 %1,02 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,98 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,60 $
Pegasystems Inc
Pegasystems Inc
0,34 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,49 %0,16 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,04 $
Suzano SA ADR
Suzano SA ADR
2,29 %0,18 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,84 %0,40 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,33 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,56 %0,47 $
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,72 %3,00 €
Kite Realty Group Trust
Kite Realty Group Trust
4,69 %0,20 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,67 %0,11 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,16 $
BancFirst Corp
BancFirst Corp
1,92 %0,09 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,82 %0,04 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,08 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,27 %0,21 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %0,04 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,03 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %6,20 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,15 %0,13 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,13 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,10 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,22 %0,12 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,77 %0,17 $
MBIA Inc
MBIA Inc
0,00 %0,31 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,60 %0,24 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Morgan Stanley DR
Morgan Stanley DR
6,31 %0,39 $
Towne Bank
Towne Bank
3,03 %0,29 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,46 %0,23 $
Gibraltar Industries Inc
Gibraltar Industries Inc
0,00 %0,05 $
Omega Flex Inc
Omega Flex Inc
5,31 %0,40 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,84 %0,09 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,55 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,03 $
ME Fonds - Special Values A
ME Fonds - Special Values A
0,00 %0,35 €
U.S. Bancorp DR
U.S. Bancorp DR
6,36 %0,38 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,18 $
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,05 %0,10 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,76 %0,06 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,28 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,04 $
BFC Capital Trust II
BFC Capital Trust II
6,32 %0,45 $
Buhler Industries Inc
Buhler Industries Inc
0,00 %0,15 CAD
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,69 €
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,44 %0,01 MYR
Chinlink International Holdings Ltd
Chinlink International Holdings Ltd
0,00 %0,24 HKD
Ezra Holdings Ltd
Ezra Holdings Ltd
0,00 %0,01 SGD
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7,04 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,04 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,89 %0,05 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,03 $
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0,20 %0,40 INR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,05 %0,02 HKD
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0,00 %0,45 $
Synel M L L Payway Ltd
Synel M L L Payway Ltd
21,62 %0,44 ILS
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,08 $
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9,43 %0,03 HKD
YGM Trading Ltd
YGM Trading Ltd
10,20 %0,13 HKD

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