Calendario de dividendos de 31 de enero de 2007

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Todos los 181 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,89 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,12 $
Stryker Corp
Stryker Corp
1,32 %0,22 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,08 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,24 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,26 %0,61 $
Morgan Stanley
Morgan Stanley
2,33 %0,27 $
Edison International
Edison International
6,59 %0,29 $
Roper Technologies Inc
Roper Technologies Inc
1,03 %0,07 $
National Health Investors Inc
National Health Investors Inc
5,57 %0,93 $
Watsco Inc
Watsco Inc
4,42 %0,25 $
EOG Resources Inc
EOG Resources Inc
2,92 %0,06 $
Service Properties Trust
Service Properties Trust
3,06 %1,00 $
TC Energy Corp
TC Energy Corp
4,14 %0,32 CAD
MFA Financial Inc
MFA Financial Inc
17,16 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,38 %0,05 $
Service Corp International
Service Corp International
1,90 %0,03 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,10 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,72 %0,12 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,79 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,49 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,50 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,10 $
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
8,46 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,11 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,06 $
IDEX Corp
IDEX Corp
1,32 %0,10 $
WD-40 Co
WD-40 Co
2,30 %0,25 $
RPM International Inc
RPM International Inc
2,32 %0,18 $
Trinity Industries Inc
Trinity Industries Inc
4,53 %0,06 $
UDR Inc
UDR Inc
5,13 %0,31 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,66 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,06 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
10,87 %0,03 $
Movado Group Inc
Movado Group Inc
3,67 %0,06 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,10 $
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
6,44 %0,12 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167,74 %0,60 $
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,05 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,19 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,01 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,26 %0,11 CAD
McGrath RentCorp
McGrath RentCorp
1,80 %0,16 $
Henderson High Income Trust
Henderson High Income Trust
5,55 %0,02 GBP
Brady Corp Class A
Brady Corp Class A
1,19 %0,14 $
Aspermont Ltd
Aspermont Ltd
0,00 %0,15 AUD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,12 CAD
Embotelladora Andina SA
Embotelladora Andina SA
7,39 %6 CLP
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,42 %0,30 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,25 %0,20 CAD
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,15 %0,05 CAD
Equity Commonwealth
Equity Commonwealth
0,00 %0,21 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,10 %0,09 CAD
Alliance Witan PLC
Alliance Witan PLC
2,15 %0,02 GBP
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,35 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,03 $
Methode Electronics Inc
Methode Electronics Inc
1,50 %0,05 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,50 $
Saul Centers Inc
Saul Centers Inc
7,78 %0,42 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,45 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,75 %6 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CAD
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,03 %0,02 GBP
Taitron Components Inc Class A
Taitron Components Inc Class A
7,55 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,38 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,67 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,37 $
Quaker Houghton
Quaker Houghton
1,37 %0,22 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,72 %0,39 CAD
MFS Charter Income
MFS Charter Income
8,82 %0,04 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 GBP
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,41 %0,60 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,06 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %1,00 $
City Holding Co
City Holding Co
2,63 %0,28 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,38 $
Independent Bank Corp
Independent Bank Corp
3,17 %0,20 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,02 GBP
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,34 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,03 $
Camden National Corp
Camden National Corp
2,93 %0,16 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,12 $
First Bancorp Inc
First Bancorp Inc
4,35 %0,16 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,85 CAD
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CAD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,77 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,67 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
4,66 %0,25 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,82 %5,30 €
Heritage Financial Corp
Heritage Financial Corp
3,55 %0,21 $
Invesco Municipal Trust
Invesco Municipal Trust
8,22 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,07 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 GBP
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,00 GBP
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %0,07 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Shires Income
Shires Income
0,00 %0,04 GBP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,05 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,54 %0,18 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,86 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,07 $
Enstar Group Ltd
Enstar Group Ltd
0,00 %3,00 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,61 %0,11 $
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0,00 %0,08 HKD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,04 $
Adentra Inc
Adentra Inc
2,66 %0,07 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,41 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,75 %0,06 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,12 %0,57 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,41 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,96 %0,06 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Ohara Inc
Ohara Inc
1,51 %20 JPY
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0,00 %0,02 CAD
Orvis Corp
Orvis Corp
3,40 %5 JPY
Rane (Madras) Ltd
Rane (Madras) Ltd
1,21 %2,00 INR
Rane Holdings Ltd
Rane Holdings Ltd
2,94 %3,00 INR
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5,67 %0,06 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,60 $
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,62 %3 JPY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,08 $
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
6,43 %8,17 ILS
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,14 %0,15 MYR
Coala-Life Group AB
Coala-Life Group AB
0,00 %114,88 SEK
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 $
Gamuda Bhd
Gamuda Bhd
2,09 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0,00 %0,01 MYR
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0,00 %0,02 HKD
Park24 Co Ltd
Park24 Co Ltd
1,48 %25 JPY
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 $
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0,00 %19,75 €
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,04 $
Realord Technology Co Ltd
Realord Technology Co Ltd
0,00 %0,01 HKD
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,13 $
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4,14 %0,04 €
Token Corp
Token Corp
2,71 %35 JPY
TORQ Inc
TORQ Inc
2,86 %1 JPY
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %2 JPY
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0,00 %0,04 MYR
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $

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