Calendario de dividendos de 16 de noviembre de 2009

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Todos los 131 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,46 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
3,11 %0,44 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,75 %0,30 $
Texas Instruments Inc
Texas Instruments Inc
2,29 %0,12 $
Accenture PLC
Accenture PLC
4,00 %0,75 $
NNN REIT Inc
NNN REIT Inc
5,70 %0,38 $
Paychex Inc
Paychex Inc
4,31 %0,31 $
Northland Power Inc
Northland Power Inc
3,41 %0,09 CAD
Hasbro Inc
Hasbro Inc
3,11 %0,20 $
A.O. Smith Corp
A.O. Smith Corp
2,68 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,85 %0,02 CAD
Marsh
Marsh
2,30 %0,20 $
Vermilion Energy Inc
Vermilion Energy Inc
2,97 %0,19 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,94 %0,11 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,89 %0,13 CAD
Polaris Inc
Polaris Inc
4,73 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,09 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,28 %0,17 $
Emera Inc
Emera Inc
4,33 %0,27 CAD
PT Astra International Tbk
PT Astra International Tbk
8,06 %29 IDR
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,18 CAD
Keyera Corp
Keyera Corp
4,08 %0,07 CAD
Aon PLC Class A
Aon PLC Class A
1,11 %0,15 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,87 %0,05 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,20 %0,23 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,49 %0,94 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Extendicare Inc
Extendicare Inc
1,75 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,07 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
Matthews International Corp Class A
Matthews International Corp Class A
5,29 %0,07 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,33 %0,07 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,12 CAD
Veren Inc
Veren Inc
0,00 %0,23 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,27 %0,10 $
WSP Global Inc
WSP Global Inc
0,83 %0,13 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,84 %0,09 $
1st Source Corp
1st Source Corp
2,08 %0,15 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
Medical Facilities Corp
Medical Facilities Corp
3,30 %0,09 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,59 %0,05 $
Cromwell Property Group
Cromwell Property Group
8,33 %0,02 AUD
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,10 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,51 %0,16 $
Tompkins Financial Corp
Tompkins Financial Corp
2,94 %0,34 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,08 $
WPP PLC ADR
WPP PLC ADR
4,04 %0,43 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CAD
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,25 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,05 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,74 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,90 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,27 %0,05 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CAD
Webster Financial Corp
Webster Financial Corp
2,08 %0,01 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,68 %0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,07 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,87 %0,07 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,05 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,05 CAD
Supremex Inc
Supremex Inc
5,48 %0,05 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,31 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,05 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,15 %0,05 CAD
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,66 %0,04 HKD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,76 %0,05 €
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,48 %0,50 ZAR
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,04 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,25 %0,35 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,03 €
Unitil Corp
Unitil Corp
3,72 %0,35 $
ABC-Mart Inc
ABC-Mart Inc
2,88 %5 JPY
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,04 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,15 CAD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,75 %0,12 CAD
Ames National Corp
Ames National Corp
2,97 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,80 %0,11 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,30 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CAD
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,52 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,02 $
Klabin SA
Klabin SA
0,00 %0,01 BRL
Marcus Corp
Marcus Corp
1,33 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CAD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,17 %0,05 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,38 %0,04 €
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,92 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
Doosan Corp
Doosan Corp
0,15 %552 KRW
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %0,17 $
First Community Corp
First Community Corp
2,04 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,21 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,69 %0,06 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,92 %0,46 ZAR
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6,11 %0,03 $
Rallis India Ltd
Rallis India Ltd
1,48 %0,53 INR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,21 %0,04 $
Weis Markets Inc
Weis Markets Inc
1,91 %0,29 $
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,25 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CAD
Donegal Group Inc Class B
Donegal Group Inc Class B
2,78 %0,10 $
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0,04 %2,00 INR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,33 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,01 $
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,04 SGD
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,34 %0,03 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CAD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Marico Ltd
Marico Ltd
0,50 %0,15 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 $
Scicom MSC Bhd
Scicom MSC Bhd
5,15 %0,01 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CAD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,24 %0,04 €
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,20 $
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,84 %0,01 SGD

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