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
3,00 %8 JPY
Charles Schwab Corp
Charles Schwab Corp
1,34 %0,06 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,35 %0,01 GBP
Eaton Corp PLC
Eaton Corp PLC
1,13 %0,25 $
Keyence Corp
Keyence Corp
0,88 %7 JPY
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,27 %1,41 €
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,08 %0,02 GBP
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,27 %0,25 HKD
Makita Corp
Makita Corp
2,73 %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
3,72 %0,13 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,35 %8 JPY
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,61 %0,09 $
Safe Bulkers Inc
Safe Bulkers Inc
3,51 %0,15 $
TFS Financial Corp
TFS Financial Corp
6,16 %0,07 $
Konami Group Corp
Konami Group Corp
1,29 %27 JPY
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,64 %0,01 GBP
Lazard Inc
Lazard Inc
4,64 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,71 %0,12 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,05 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,10 $
TMX Group Ltd
TMX Group Ltd
2,06 %0,08 CAD
Landstar System Inc
Landstar System Inc
1,52 %0,05 $
LIXIL Corp
LIXIL Corp
4,79 %20 JPY
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,21 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,77 %0,05 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,19 %1,30 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,26 %0,10 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,75 %7 JPY
GPT Group
GPT Group
4,95 %0,05 AUD
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3,89 %1 JPY
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 GBP
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461,18 %0,01 GBP
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,53 %0,01 GBP
Svolder AB Class B
Svolder AB Class B
2,46 %0,38 SEK
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,34 %1,27 €
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,38 %17 JPY
Ponsse Oyj
Ponsse Oyj
2,43 %0,10 €
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,32 %12 JPY
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,96 %0,38 HKD
Seiren Co Ltd
Seiren Co Ltd
2,58 %5 JPY
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,49 %0,01 GBP
Exedy Corp
Exedy Corp
5,12 %10 JPY
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,61 %0,04 $
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,81 %8 JPY
Miura Co Ltd
Miura Co Ltd
2,64 %7 JPY
Solvar Ltd
Solvar Ltd
10,59 %0,02 AUD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,79 %0,04 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,32 %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
10,46 %13 JPY
Goodfellow Inc
Goodfellow Inc
4,39 %0,30 CAD
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 JPY
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,47 %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
1,68 %0,11 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,65 %0,03 $
WSFS Financial Corp
WSFS Financial Corp
1,02 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
FP Corp
FP Corp
2,93 %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
7,26 %0,07 $
Nagaileben Co Ltd
Nagaileben Co Ltd
5,71 %30 JPY
Svolder AB A
Svolder AB A
1,49 %0,38 SEK
T3EX Global Holdings Corp
T3EX Global Holdings Corp
8,00 %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
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,40 %0,02 AUD
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,10 CAD
Franklin Financial Services Corp
Franklin Financial Services Corp
2,19 %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
5,79 %0,23 ฿
MyState Ltd
MyState Ltd
5,07 %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.
5,30 %0,10 $

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