Calendario de dividendos de 30 de enero de 2009

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Todos los 209 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,37 %0,13 $
Danaher Corp
Danaher Corp
0,87 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,37 %0,13 $
Stryker Corp
Stryker Corp
1,34 %0,40 $
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,97 %0,08 $
Lowe's Companies Inc
Lowe's Companies Inc
2,57 %0,09 $
Dynex Capital Inc
Dynex Capital Inc
16,24 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,02 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,02 %0,62 $
B&G Foods Inc
B&G Foods Inc
11,73 %0,17 $
Roper Technologies Inc
Roper Technologies Inc
0,99 %0,08 $
National Health Investors Inc
National Health Investors Inc
5,37 %0,69 $
Watsco Inc
Watsco Inc
4,46 %0,45 $
EOG Resources Inc
EOG Resources Inc
2,87 %0,14 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,83 %0,15 $
TC Energy Corp
TC Energy Corp
4,16 %0,36 CAD
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,26 %0,05 $
MFA Financial Inc
MFA Financial Inc
16,69 %0,21 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,68 %0,09 $
BXP Inc
BXP Inc
4,39 %0,68 $
Service Corp International
Service Corp International
1,86 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
12,95 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,19 %0,17 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,72 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,89 %1,26 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,22 %0,14 $
Experian PLC
Experian PLC
1,86 %0,05 GBP
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,51 %7 IDR
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,99 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,32 %0,12 CAD
Gecina Nom
Gecina Nom
8,34 %2,50 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,33 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,80 %0,04 $
IDEX Corp
IDEX Corp
1,34 %0,12 $
WD-40 Co
WD-40 Co
2,19 %0,25 $
RPM International Inc
RPM International Inc
2,29 %0,20 $
Trinity Industries Inc
Trinity Industries Inc
4,50 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,67 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,57 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,61 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,00 %0,04 $
Globe Life Inc
Globe Life Inc
0,81 %0,14 $
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
6,33 %0,07 CAD
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,81 %0,04 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,47 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,65 %0,18 $
Special Opportunities Fund
Special Opportunities Fund
10,32 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,85 %0,12 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,14 BRL
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,71 %0,17 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,96 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,63 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CAD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,71 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,83 %0,12 CAD
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 GBP
Oxford Industries Inc
Oxford Industries Inc
9,30 %0,18 $
McGrath RentCorp
McGrath RentCorp
1,82 %0,20 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,22 %0,14 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,17 %0,14 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,17 $
Ambev SA
Ambev SA
5,38 %0,02 BRL
Aspermont Ltd
Aspermont Ltd
0,00 %0,20 AUD
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
15,39 %0,10 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,95 %0,10 CAD
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,13 %0,28 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,15 %0,12 AUD
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,50 %0,45 CAD
Monro Inc
Monro Inc
8,89 %0,04 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,34 %0,32 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,56 %0,06 CAD
IGM Financial Inc
IGM Financial Inc
2,85 %0,51 CAD
Cineplex Inc
Cineplex Inc
0,00 %0,11 CAD
Clough Global Equity Fund
Clough Global Equity Fund
11,61 %0,31 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,04 %0,75 INR
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,95 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,04 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,03 $
Methode Electronics Inc
Methode Electronics Inc
1,47 %0,07 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Saul Centers Inc
Saul Centers Inc
7,45 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,42 %0,05 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,43 %0,45 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,94 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,45 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,07 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,91 %0,16 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,16 %0,07 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CAD
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,02 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,96 %0,04 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,16 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,90 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
8,77 %0,34 $
Mesa Royalty Trust
Mesa Royalty Trust
8,77 %0,75 $
Mesa Royalty Trust
Mesa Royalty Trust
8,77 %0,48 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,24 %0,25 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,01 GBP
Quaker Houghton
Quaker Houghton
1,37 %0,23 $
MFS Charter Income
MFS Charter Income
8,72 %0,05 $
Mirvac Group
Mirvac Group
5,45 %0,03 AUD
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 GBP
Rogers Sugar Inc
Rogers Sugar Inc
5,30 %0,04 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,57 %0,04 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,04 GBP
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,44 %0,01 GBP
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,10 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,41 CAD
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,44 $
Independent Bank Corp
Independent Bank Corp
3,10 %0,10 $
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 %0,11 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,07 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,17 %0,05 $
Camden National Corp
Camden National Corp
2,94 %0,17 $
First Bancorp Inc
First Bancorp Inc
4,37 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,55 %0,06 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CAD
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,68 %0,00 GBP
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,17 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,70 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,62 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,87 %0,11 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,22 $
Watsco Inc Class B
Watsco Inc Class B
4,42 %0,45 $
Acadia Realty Trust
Acadia Realty Trust
4,02 %0,55 $
CTS Corp
CTS Corp
0,28 %0,03 $
First Busey Corp
First Busey Corp
3,53 %0,60 $
Invesco Municipal Trust
Invesco Municipal Trust
8,05 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,08 CAD
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4,44 %0,70 €
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 Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,93 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,05 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,22 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,14 BRL
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,77 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Shires Income
Shires Income
0,00 %0,04 GBP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,96 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,05 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,02 GBP
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,72 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,59 %0,04 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,77 %0,06 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,04 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
5,64 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,61 %18,13 $
Bashneft PJSOC
Bashneft PJSOC
5,58 %34,18 RUB
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,40 %0,15 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,25 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,48 %0,20 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,54 %0,07 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,10 %0,60 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6,44 %0,06 GBP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,85 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,65 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,15 %0,07 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,08 CAD
Ohara Inc
Ohara Inc
1,56 %25 JPY
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
26,68 %2,10 RUB
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25,54 %2,10 RUB
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %0,56 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,35 %0,08 $
Bashneft PJSOC
Bashneft PJSOC
3,49 %34,18 RUB
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
1,28 %0,10 $
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
2,32 %0,02 HKD
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 Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,10 CAD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
H.I.S. Co Ltd
H.I.S. Co Ltd
0,85 %12 JPY
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,50 %0,01 GBP
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,08 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,06 %0,01 HKD
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,33 %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 $
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 $
Token Corp
Token Corp
2,66 %40 JPY
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %2.613.696 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,23 $

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