Calendario de dividendos de 16 de agosto de 2010

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Todos los 165 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,48 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
3,09 %0,48 $
Main Street Capital Corp
Main Street Capital Corp
7,92 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,71 %0,36 $
Texas Instruments Inc
Texas Instruments Inc
2,26 %0,12 $
NNN REIT Inc
NNN REIT Inc
5,69 %0,38 $
Paychex Inc
Paychex Inc
4,31 %0,31 $
Northland Power Inc
Northland Power Inc
3,40 %0,09 CAD
Hasbro Inc
Hasbro Inc
3,05 %0,25 $
A.O. Smith Corp
A.O. Smith Corp
2,66 %0,05 $
Marsh
Marsh
2,27 %0,20 $
Vermilion Energy Inc
Vermilion Energy Inc
3,02 %0,19 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,96 %0,10 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,87 %0,11 CAD
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,41 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,92 %0,13 CAD
Polaris Inc
Polaris Inc
4,63 %0,20 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,14 %0,01 GBP
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,17 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,70 %0,07 CAD
Emera Inc
Emera Inc
4,33 %0,28 CAD
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,50 %0,00 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,58 %0,06 CAD
AltaGas Ltd
AltaGas Ltd
2,65 %0,11 CAD
Keyera Corp
Keyera Corp
4,15 %0,08 CAD
Aon PLC Class A
Aon PLC Class A
1,09 %0,15 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,48 %0,54 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,98 %0,07 CAD
Extendicare Inc
Extendicare Inc
1,73 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,60 %0,08 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,09 CAD
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,48 %0,53 $
Matthews International Corp Class A
Matthews International Corp Class A
5,26 %0,07 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,06 $
Baytex Energy Corp
Baytex Energy Corp
1,30 %0,18 CAD
Murray International Trust PLC
Murray International Trust PLC
3,63 %0,01 GBP
Veren Inc
Veren Inc
0,00 %0,23 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,00 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,00 €
WSP Global Inc
WSP Global Inc
0,82 %0,13 CAD
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,65 %0,00 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,09 $
1st Source Corp
1st Source Corp
2,06 %0,14 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,00 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,45 %0,10 $
Tompkins Financial Corp
Tompkins Financial Corp
2,94 %0,34 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,98 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,09 %0,07 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CAD
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,05 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,73 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %0,04 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,07 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,46 $
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
24,48 %0,23 ZAR
Webster Financial Corp
Webster Financial Corp
2,08 %0,01 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,71 %0,12 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,07 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,36 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,07 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,12 %0,05 CAD
Supremex Inc
Supremex Inc
5,48 %0,01 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,00 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,05 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
TXNM Energy Inc
TXNM Energy Inc
3,04 %0,13 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,04 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,45 %44,67 DKK
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
5,57 %0,03 €
Unitil Corp
Unitil Corp
3,73 %0,35 $
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
North Media AS
North Media AS
2,63 %6,88 DKK
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Ames National Corp
Ames National Corp
3,05 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,82 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CAD
Softimat SA
Softimat SA
32,05 %1,00 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,04 $
Marcus Corp
Marcus Corp
1,32 %0,09 $
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,23 %153 JPY
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CAD
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0,00 %28 IDR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
Unimicron Technology Corp
Unimicron Technology Corp
0,20 %1,40 TWD
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-
5,93 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CAD
First Community Corp
First Community Corp
2,02 %0,04 $
Foseco India Ltd
Foseco India Ltd
0,40 %4,00 INR
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,23 %0,04 $
Munjal Showa Ltd
Munjal Showa Ltd
3,52 %2,00 INR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,65 %0,07 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,06 PHP
S-Oil Corp
S-Oil Corp
0,75 %300 KRW
Standard Industries Ltd
Standard Industries Ltd
4,50 %0,75 INR
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,22 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,02 $
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3,98 %1,89 TWD
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,25 %141 JPY
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,93 %12 JPY
Aspial Corp Ltd
Aspial Corp Ltd
3,97 %0,00 SGD
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,35 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CAD
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,44 %0,13 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,08 CAD
China In-Tech Ltd
China In-Tech Ltd
0,00 %0,04 HKD
CVC Technologies Inc
CVC Technologies Inc
3,75 %1,81 TWD
Dafeng TV Ltd
Dafeng TV Ltd
7,49 %1,48 TWD
DCW Ltd
DCW Ltd
0,21 %0,36 INR
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0,00 %0,05 HKD
Donegal Group Inc Class B
Donegal Group Inc Class B
2,78 %0,10 $
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0,00 %1,77 TWD
Ellies Holdings Ltd
Ellies Holdings Ltd
0,00 %0,05 ZAR
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,03 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,50 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,06 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,32 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,01 $
Goldiam International Ltd
Goldiam International Ltd
0,87 %0,20 INR
Harmony Electronics Corp
Harmony Electronics Corp
0,67 %1,00 TWD
IDBI Bank Ltd
IDBI Bank Ltd
2,52 %3,00 INR
Ite Tech Inc
Ite Tech Inc
6,51 %2,67 TWD
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-
6,61 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
N.Leventeris SA
N.Leventeris SA
0,00 %0,04 €
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,44 %0,51 TWD
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0,83 %0,17 ฿
PT Berlina Tbk
PT Berlina Tbk
0,00 %17 IDR
PT Elnusa Tbk
PT Elnusa Tbk
6,11 %5 IDR
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1,18 %2 IDR
Punjab National Bank
Punjab National Bank
2,57 %2,40 INR
Rafako SA
Rafako SA
0,00 %0,29 PLN
S-Oil Corp
S-Oil Corp
1,61 %300 KRW
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,02 $
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
6,26 %0,04 €
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,20 $
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,81 %0,67 TWD
Tysan Holdings Ltd
Tysan Holdings Ltd
17,99 %0,03 HKD
Weathernews Inc
Weathernews Inc
0,00 %9 JPY
YC Inox Co Ltd
YC Inox Co Ltd
4,94 %0,45 TWD

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