Calendario de dividendos de 27 de noviembre de 2009

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Todos los 80 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Komatsu Ltd
Komatsu Ltd
2,60 %8 JPY
Charles Schwab Corp
Charles Schwab Corp
1,24 %0,06 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,01 GBP
Eaton Corp PLC
Eaton Corp PLC
0,99 %0,25 $
Keyence Corp
Keyence Corp
0,63 %7 JPY
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,20 %1,41 €
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,91 %0,02 GBP
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,96 %0,25 HKD
Makita Corp
Makita Corp
2,76 %8 JPY
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,07 CAD
Tenaris SA
Tenaris SA
3,99 %0,13 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,34 %8 JPY
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,57 %0,09 $
Safe Bulkers Inc
Safe Bulkers Inc
3,91 %0,15 $
TFS Financial Corp
TFS Financial Corp
6,43 %0,07 $
Konami Group Corp
Konami Group Corp
1,03 %27 JPY
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,95 %0,01 GBP
Lazard Inc
Lazard Inc
4,42 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,80 %0,12 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,73 %0,05 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
14,80 %0,10 $
TMX Group Ltd
TMX Group Ltd
2,00 %0,08 CAD
Landstar System Inc
Landstar System Inc
0,93 %0,05 $
LIXIL Corp
LIXIL Corp
5,08 %20 JPY
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,31 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,96 %0,05 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,14 %1,30 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,11 %0,10 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,63 %7 JPY
GPT Group
GPT Group
4,75 %0,05 AUD
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3,56 %1 JPY
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 GBP
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
463,91 %0,01 GBP
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,10 %0,01 GBP
Svolder AB Class B
Svolder AB Class B
2,41 %0,38 SEK
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,21 %1,27 €
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,80 %17 JPY
Ponsse Oyj
Ponsse Oyj
2,34 %0,10 €
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,01 %12 JPY
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,89 %0,38 HKD
Miura Co Ltd
Miura Co Ltd
2,44 %7 JPY
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,43 %0,01 GBP
Exedy Corp
Exedy Corp
4,87 %10 JPY
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,71 %0,04 $
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,25 %8 JPY
Seiren Co Ltd
Seiren Co Ltd
2,15 %5 JPY
Solvar Ltd
Solvar Ltd
10,41 %0,02 AUD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,04 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5,99 %20 JPY
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
F.C.C. Co Ltd
F.C.C. Co Ltd
6,16 %13 JPY
Goodfellow Inc
Goodfellow Inc
4,34 %0,30 CAD
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 JPY
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,38 %0,07 $
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,06 GBP
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,58 %0,11 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,58 %0,03 $
WSFS Financial Corp
WSFS Financial Corp
1,00 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,56 %0,02 AUD
FP Corp
FP Corp
2,68 %13 JPY
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,05 HKD
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,20 %0,07 $
Nagaileben Co Ltd
Nagaileben Co Ltd
5,55 %30 JPY
Svolder AB A
Svolder AB A
1,41 %0,38 SEK
T3EX Global Holdings Corp
T3EX Global Holdings Corp
4,45 %0,87 TWD
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 GBP
Collection House Ltd
Collection House Ltd
0,00 %0,03 AUD
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0,00 %0,02 ARS
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,10 CAD
Franklin Financial Services Corp
Franklin Financial Services Corp
2,13 %0,27 $
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0,00 %0,04 TWD
Kesoram Industries Ltd
Kesoram Industries Ltd
0,00 %1,52 INR
Light SA
Light SA
0,00 %0,33 BRL
Major Development PCL
Major Development PCL
0,00 %0,15 ฿
MBK PCL
MBK PCL
5,15 %0,23 ฿
MyState Ltd
MyState Ltd
4,94 %0,10 AUD
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %8 JPY
OHTL PCL
OHTL PCL
0,00 %2,00 ฿
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,10 $

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