Calendario de dividendos de 28 de enero de 2011

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Todos los 104 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Danaher Corp
Danaher Corp
0,87 %0,02 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,20 %4,80 $
Medtronic PLC
Medtronic PLC
3,19 %0,23 $
Banco Santander SA
Banco Santander SA
1,95 %0,09 €
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,13 $
Sysco Corp
Sysco Corp
2,62 %0,26 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,05 GBP
Roper Technologies Inc
Roper Technologies Inc
0,99 %0,11 $
EVN AG
EVN AG
3,06 %0,40 €
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,66 %0,06 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,74 %0,44 CAD
BXP Inc
BXP Inc
4,31 %0,50 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,45 %0,30 CAD
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,42 %0,42 $
abrdn Global Premier Property
abrdn Global Premier Property
12,89 %0,92 $
Xerox Holdings Corp
Xerox Holdings Corp
2,94 %0,04 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %0,80 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,89 %0,45 $
Experian PLC
Experian PLC
1,86 %0,06 GBP
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,07 CAD
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,73 %0,32 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,57 %15 JPY
Teekay Corp Ltd
Teekay Corp Ltd
7,06 %0,32 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,03 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,24 %0,33 €
OGE Energy Corp
OGE Energy Corp
3,72 %0,19 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,14 %0,32 CAD
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,04 %0,65 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,03 $
Oxford Industries Inc
Oxford Industries Inc
8,87 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,25 %0,11 $
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,51 %0,60 €
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
15,41 %0,09 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,46 %0,25 €
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,23 $
IGM Financial Inc
IGM Financial Inc
2,78 %0,51 CAD
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %0,65 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,89 %0,10 $
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,07 MXN
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,40 %0,05 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,91 %0 JPY
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,52 %0,14 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,15 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,00 GBP
Mirvac Group
Mirvac Group
5,47 %0,02 AUD
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
First Bancorp Inc
First Bancorp Inc
4,31 %0,20 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,95 %0,26 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,73 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,20 %0,15 $
New Germany Fund Inc.
New Germany Fund Inc.
2,52 %0,07 $
Exel Industries SA
Exel Industries SA
3,02 %0,64 €
First Busey Corp
First Busey Corp
3,53 %0,12 $
The European Equity Fund Inc
The European Equity Fund Inc
8,86 %0,05 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,74 %0,65 GBP
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,70 %0,01 $
Bitcoin Depot Inc - Class A
Bitcoin Depot Inc - Class A
0,00 %0,25 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Isa Energia Brasil SA
Isa Energia Brasil SA
0,00 %0,25 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0,00 %0,27 BRL
Kanamoto Co Ltd
Kanamoto Co Ltd
2,03 %10 JPY
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,65 %0,05 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 GBP
Citizens Financial Services Inc
Citizens Financial Services Inc
2,51 %0,22 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,93 %0,03 AUD
Natoco Co Ltd
Natoco Co Ltd
2,92 %8 JPY
Oi SA ADR
Oi SA ADR
0,00 %192,79 $
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,09 GBP
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3,86 %2 JPY
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,11 BRL
AOHATA Corp
AOHATA Corp
0,00 %8 JPY
AYS Ventures Bhd
AYS Ventures Bhd
4,17 %1,78 MYR
Gamuda Bhd
Gamuda Bhd
2,07 %0,03 MYR
H.I.S. Co Ltd
H.I.S. Co Ltd
0,89 %12 JPY
Ha Do Group JSC
Ha Do Group JSC
2,85 %59 ₫
IKK Holdings Inc
IKK Holdings Inc
3,11 %3 JPY
Kura Sushi Inc
Kura Sushi Inc
0,60 %6 JPY
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0,00 %146 KRW
Miroku Corp
Miroku Corp
0,82 %10 JPY
Miyoshi Ltd
Miyoshi Ltd
0,00 %0,00 SGD
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,28 $
Nelcast Ltd
Nelcast Ltd
0,64 %0,48 INR
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,97 %3 JPY
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0,00 %5,36 $
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6,66 %0,08 €
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0,00 %4,00 HKD
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,06 %5 JPY
Signature International Bhd
Signature International Bhd
3,95 %0,01 MYR
Sports Toto Bhd
Sports Toto Bhd
6,87 %0,04 MYR
System D Inc
System D Inc
2,00 %2 JPY
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,67 %1.500 ₫
Techno - Agricultural Supplying JSC
Techno - Agricultural Supplying JSC
0,00 %253 ₫
United Plantation Bhd
United Plantation Bhd
3,78 %0,12 MYR
Weathernews Inc
Weathernews Inc
0,00 %6 JPY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,37 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,15 $

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