Calendario de dividendos de 25 de noviembre de 2011

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Todos los 128 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %0,24 $
Komatsu Ltd
Komatsu Ltd
2,61 %21 JPY
PetMed Express Inc
PetMed Express Inc
0,00 %0,13 $
Charles Schwab Corp
Charles Schwab Corp
1,22 %0,06 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,01 GBP
Eaton Corp PLC
Eaton Corp PLC
1,00 %0,34 $
Keyence Corp
Keyence Corp
0,63 %7 JPY
Honda Motor Co Ltd
Honda Motor Co Ltd
4,22 %2 JPY
Howmet Aerospace Inc
Howmet Aerospace Inc
0,19 %0,03 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,06 %0,03 SGD
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,92 %0,03 GBP
Pan African Resources PLC
Pan African Resources PLC
1,00 %0,06 ZAR
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,83 %28 JPY
YASKAWA Electric Corp
YASKAWA Electric Corp
1,23 %5 JPY
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,57 %0,18 $
Toyota Tsusho Corp
Toyota Tsusho Corp
1,70 %5 JPY
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 GBP
CapitaLand India Trust
CapitaLand India Trust
4,97 %0,03 SGD
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 GBP
Lazard Inc
Lazard Inc
4,47 %0,16 $
Denso Corp
Denso Corp
3,59 %6 JPY
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,91 %0,11 $
Konica Minolta Inc
Konica Minolta Inc
2,03 %8 JPY
Western Asset High Income Fund II
Western Asset High Income Fund II
14,96 %0,08 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,74 %0,07 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11,41 %0,07 BRL
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11,41 %0,06 BRL
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,13 %0,33 $
Nitto Denko Corp
Nitto Denko Corp
1,68 %10 JPY
CNX Resources Corp
CNX Resources Corp
0,00 %0,13 $
LIXIL Corp
LIXIL Corp
5,07 %20 JPY
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,36 %0,10 $
Toyota Industries Corp
Toyota Industries Corp
0,00 %25 JPY
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,97 %0,04 $
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1,76 %2,10 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,73 %0,15 $
Archion Corp
Archion Corp
0,00 %3 JPY
Hooker Furnishings Corp
Hooker Furnishings Corp
3,14 %0,10 $
OBIC Co Ltd
OBIC Co Ltd
1,89 %4 JPY
S&T Bancorp Inc
S&T Bancorp Inc
2,93 %0,15 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,09 %0,01 GBP
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,87 %0,01 GBP
TerrAscend Corp
TerrAscend Corp
0,00 %0,07 GBP
Arconic Corp
Arconic Corp
0,00 %0,09 $
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6,07 %0,02 MYR
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,23 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,83 %0,15 $
Aisin Corp
Aisin Corp
3,54 %8 JPY
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,06 %17 CLP
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,80 %10 JPY
Toyota Boshoku Corp
Toyota Boshoku Corp
3,84 %7 JPY
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,11 $
First Community Bankshares Inc
First Community Bankshares Inc
2,67 %0,10 $
Miura Co Ltd
Miura Co Ltd
2,45 %7 JPY
SouthState Bank Corp
SouthState Bank Corp
2,39 %0,17 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2,65 %18 JPY
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %70 JPY
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,71 %6 JPY
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,37 %2,90 €
Exedy Corp
Exedy Corp
4,86 %25 JPY
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
Interface Inc
Interface Inc
0,37 %0,02 $
Seiren Co Ltd
Seiren Co Ltd
2,15 %5 JPY
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
Buffalo Inc
Buffalo Inc
2,08 %20 JPY
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,37 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Goodfellow Inc
Goodfellow Inc
4,34 %0,10 CAD
Octopus AIM VCT
Octopus AIM VCT
18,88 %0,03 GBP
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,57 %0,11 $
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,89 %14 JPY
WSFS Financial Corp
WSFS Financial Corp
1,01 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,50 %0,08 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,32 %0,08 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,56 %0,01 AUD
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,48 %0,07 $
FP Corp
FP Corp
2,68 %15 JPY
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
7,13 %10 JPY
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,51 %2 JPY
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,08 NZD
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %1,98 BRL
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,06 $
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,05 NZD
Allcargo Gati Ltd
Allcargo Gati Ltd
0,00 %0,50 INR
Almedio Inc
Almedio Inc
1,84 %5 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,75 %8 JPY
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,33 %0,60 MYR
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,50 %0,05 BRL
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,61 %8 JPY
Collection House Ltd
Collection House Ltd
0,00 %0,03 AUD
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,05 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,21 %0,10 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,08 $
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3,82 %10 JPY
Fuji Corp Ltd
Fuji Corp Ltd
4,15 %9 JPY
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %1.000 JPY
Himaraya Co Ltd
Himaraya Co Ltd
2,96 %6 JPY
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1,90 %0,19 TWD
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 JPY
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5,60 %40 JPY
Keiyo Bank Ltd
Keiyo Bank Ltd
1,65 %10 JPY
Key Coffee Inc
Key Coffee Inc
0,59 %5 JPY
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,05 %8 JPY
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0,00 %0,25 TWD
Marico Ltd
Marico Ltd
0,46 %0,15 INR
Master-Pack Group Bhd
Master-Pack Group Bhd
4,97 %0,01 MYR
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1,74 %0,04 AUD
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %8 JPY
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,56 %4 JPY
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CAD
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,41 %10 JPY
OHTL PCL
OHTL PCL
0,00 %6,00 ฿
PEC Ltd
PEC Ltd
4,11 %0,03 SGD
Raffles Education Ltd
Raffles Education Ltd
3,54 %0,00 SGD
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0,00 %15 JPY
Shinwa Co Ltd
Shinwa Co Ltd
3,92 %15 JPY
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,02 %4 JPY
Siam Steel International PCL
Siam Steel International PCL
0,00 %0,16 ฿
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3,01 %10 JPY
Watts Co Ltd
Watts Co Ltd
2,19 %13 JPY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,10 $
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,32 %7 JPY
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR

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