Calendario de dividendos de 31 de enero de 2008

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Todos los 205 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,80 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,43 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,23 %0,13 $
Stryker Corp
Stryker Corp
1,16 %0,33 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,90 %0,08 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,11 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,73 %0,62 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,63 %0,29 CAD
Morgan Stanley
Morgan Stanley
2,11 %0,27 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,03 GBP
Roper Technologies Inc
Roper Technologies Inc
1,15 %0,07 $
Edison International
Edison International
4,50 %0,31 $
National Health Investors Inc
National Health Investors Inc
4,67 %1,35 $
Watsco Inc
Watsco Inc
3,73 %0,40 $
Progressive Corp
Progressive Corp
6,80 %0,15 $
EOG Resources Inc
EOG Resources Inc
2,90 %0,09 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,69 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,97 %0,06 $
TC Energy Corp
TC Energy Corp
3,57 %0,34 CAD
MFA Financial Inc
MFA Financial Inc
15,42 %0,15 $
Service Corp International
Service Corp International
1,92 %0,04 $
Northwest Natural Holding Co
Northwest Natural Holding Co
3,84 %0,38 $
Xerox Holdings Corp
Xerox Holdings Corp
3,75 %0,04 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,12 %0,19 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,46 %0,16 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,43 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,78 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,42 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,68 %0,15 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,51 %0,04 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,60 %0,12 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,52 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,40 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,62 %0,06 $
IDEX Corp
IDEX Corp
1,32 %0,12 $
WD-40 Co
WD-40 Co
1,80 %0,25 $
Trinity Industries Inc
Trinity Industries Inc
3,50 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,64 %0,12 $
RPM International Inc
RPM International Inc
2,10 %0,19 $
UDR Inc
UDR Inc
1,47 %0,33 $
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
11,11 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,13 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,07 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,64 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,16 %0,02 $
Movado Group Inc
Movado Group Inc
3,20 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,79 %0,15 $
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
5,37 %0,13 CAD
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140,59 %0,33 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,06 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,11 %0,05 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,65 %0,04 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,17 %0,13 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,04 CAD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,12 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,18 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,34 %0,11 CAD
Seven Hills Realty Trust
Seven Hills Realty Trust
13,78 %4,45 $
McGrath RentCorp
McGrath RentCorp
1,71 %0,18 $
Brady Corp Class A
Brady Corp Class A
1,07 %0,15 $
Henderson High Income Trust
Henderson High Income Trust
5,56 %0,02 GBP
Aspermont Ltd
Aspermont Ltd
0,00 %0,20 AUD
01 Quantum Inc
01 Quantum Inc
0,00 %0,03 CAD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,29 %0,10 CAD
Growthpoint Properties Australia
Growthpoint Properties Australia
8,58 %0,20 AUD
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,47 %0,40 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,51 %0,30 CAD
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,06 CAD
Clough Global Equity Fund
Clough Global Equity Fund
10,96 %0,45 $
Alliance Witan PLC
Alliance Witan PLC
2,24 %0,02 GBP
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,56 %0,12 CAD
Invesco High Income Trust II
Invesco High Income Trust II
10,68 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,77 %0,05 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,20 %0,45 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,16 %0,45 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,99 %0 JPY
Saul Centers Inc
Saul Centers Inc
6,60 %0,47 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CAD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %3,21 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,12 %0,12 $
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 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,62 %0,12 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,06 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,89 %0,03 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,87 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,63 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,65 %0,74 $
Quaker Houghton
Quaker Houghton
1,38 %0,22 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CAD
MFS Charter Income
MFS Charter Income
8,86 %0,04 $
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
7,92 %0,20 CAD
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,16 %0,39 CAD
Independent Bank Corp
Independent Bank Corp
3,16 %0,21 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,06 $
City Holding Co
City Holding Co
2,65 %0,31 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,39 $
Mesa Royalty Trust
Mesa Royalty Trust
8,24 %0,44 $
Mesa Royalty Trust
Mesa Royalty Trust
8,24 %1,07 $
Mesa Royalty Trust
Mesa Royalty Trust
8,24 %0,54 $
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,82 %0,05 $
Camden National Corp
Camden National Corp
3,13 %0,16 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,12 $
First Bancorp Inc
First Bancorp Inc
4,50 %0,18 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,19 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CAD
Just Energy Group Inc
Just Energy Group Inc
0,00 %6,77 CAD
Onex Corp Shs
Onex Corp Shs
0,53 %0,03 CAD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,58 %0,12 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,64 %0,00 GBP
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,79 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,19 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,13 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,05 %0,02 GBP
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,89 %5,50 €
Invesco Municipal Trust
Invesco Municipal Trust
7,70 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,07 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,86 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,95 %0,09 $
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 %0,01 GBP
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
7,30 %0,07 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,16 %0,04 GBP
Schroder UK Mid Cap
Schroder UK Mid Cap
3,16 %0,04 GBP
Shires Income
Shires Income
5,45 %0,04 GBP
Watsco Inc Class B
Watsco Inc Class B
3,69 %0,40 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,06 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,51 %0,04 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,15 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,74 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,07 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
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 Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,14 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,24 %0,12 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,33 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,39 %0,05 $
Shoei Foods Corp
Shoei Foods Corp
2,58 %8 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
6,51 %0,04 $
Adentra Inc
Adentra Inc
2,57 %0,08 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,20 AUD
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,77 %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
6,26 %0,06 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,60 €
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
1,16 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,44 %0,06 $
Juno International Corp Shs -A- Restricted Vtg
Juno International Corp Shs -A- Restricted Vtg
0,00 %0,03 CAD
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2,30 %0,01 HKD
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,26 %3 JPY
New America High Income Fund
New America High Income Fund
0,00 %0,01 $
New America High Income Fund
New America High Income Fund
0,00 %0,01 $
Orvis Corp
Orvis Corp
3,73 %30 JPY
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,45 $
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,80 %12 JPY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,24 %0,08 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Carter Bankshares Inc
Carter Bankshares Inc
0,30 %0,10 $
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0,00 %1,93 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 $
Early Age Co Ltd
Early Age Co Ltd
4,05 %10 JPY
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 $
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0,00 %0,03 HKD
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0,00 %0,01 HKD
Fuji Corp
Fuji Corp
0,00 %3 JPY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,01 MYR
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,93 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,09 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,04 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,52 %0,01 MYR
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,55 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0,00 %17,95 €
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,61 %5 JPY
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,44 %10 JPY
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,93 %0,65 MYR
Token Corp
Token Corp
2,76 %40 JPY
TORQ Inc
TORQ Inc
2,87 %4 JPY
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %32.671.197 JPY
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
23,20 %0,12 HKD
YTL Corp Bhd
YTL Corp Bhd
0,06 %0,01 MYR

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