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
0,68 %0,24 $
Komatsu Ltd
Komatsu Ltd
2,64 %21 JPY
PetMed Express Inc
PetMed Express Inc
0,00 %0,13 $
Charles Schwab Corp
Charles Schwab Corp
1,31 %0,06 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,01 GBP
Eaton Corp PLC
Eaton Corp PLC
1,08 %0,34 $
Keyence Corp
Keyence Corp
0,72 %7 JPY
Honda Motor Co Ltd
Honda Motor Co Ltd
4,20 %2 JPY
Howmet Aerospace Inc
Howmet Aerospace Inc
0,25 %0,03 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,42 %0,03 SGD
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,14 %0,03 GBP
Pan African Resources PLC
Pan African Resources PLC
0,88 %0,06 ZAR
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,95 %28 JPY
YASKAWA Electric Corp
YASKAWA Electric Corp
1,57 %5 JPY
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,60 %0,18 $
Toyota Tsusho Corp
Toyota Tsusho Corp
1,61 %5 JPY
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,23 %0,03 GBP
CapitaLand India Trust
CapitaLand India Trust
5,45 %0,03 SGD
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,99 %0,01 GBP
Lazard Inc
Lazard Inc
4,86 %0,16 $
Denso Corp
Denso Corp
3,82 %6 JPY
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,11 $
Konica Minolta Inc
Konica Minolta Inc
3,00 %8 JPY
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,81 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,08 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,07 BRL
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,06 BRL
Nitto Denko Corp
Nitto Denko Corp
1,98 %10 JPY
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,94 %0,33 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,13 $
LIXIL Corp
LIXIL Corp
5,22 %20 JPY
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %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.
12,38 %0,04 $
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1,80 %2,10 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,59 %0,10 $
OBIC Co Ltd
OBIC Co Ltd
1,92 %4 JPY
S&T Bancorp Inc
S&T Bancorp Inc
3,02 %0,15 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,07 GBP
Archion Corp
Archion Corp
0,00 %3 JPY
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,57 %0,01 GBP
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,88 %0,01 GBP
Arconic Corp
Arconic Corp
0,00 %0,09 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,11 $
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
4,81 %0,02 MYR
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,37 %18 JPY
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,15 $
Aisin Corp
Aisin Corp
3,11 %8 JPY
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,51 %17 CLP
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,83 %10 JPY
Toyota Boshoku Corp
Toyota Boshoku Corp
3,97 %7 JPY
First Community Bankshares Inc
First Community Bankshares Inc
2,79 %0,10 $
Miura Co Ltd
Miura Co Ltd
2,41 %7 JPY
SouthState Bank Corp
SouthState Bank Corp
2,51 %0,17 $
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %70 JPY
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,97 %6 JPY
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,39 %2,90 €
Exedy Corp
Exedy Corp
5,80 %25 JPY
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
Interface Inc
Interface Inc
0,44 %0,02 $
Seiren Co Ltd
Seiren Co Ltd
2,37 %5 JPY
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,05 $
Buffalo Inc
Buffalo Inc
1,98 %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
4,51 %0,10 CAD
Octopus AIM VCT
Octopus AIM VCT
18,92 %0,03 GBP
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,51 %0,11 $
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,83 %14 JPY
WSFS Financial Corp
WSFS Financial Corp
1,05 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,51 %0,08 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,43 %0,08 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,49 %0,01 AUD
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,65 %0,07 $
FP Corp
FP Corp
2,61 %15 JPY
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,36 %10 JPY
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,66 %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
5,38 %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
1,64 %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
3,77 %8 JPY
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0,00 %0,60 MYR
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,54 %0,05 BRL
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,45 %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)
4,80 %0,05 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %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
3,76 %10 JPY
Fuji Corp Ltd
Fuji Corp Ltd
4,43 %9 JPY
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %1.000 JPY
Himaraya Co Ltd
Himaraya Co Ltd
3,06 %6 JPY
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2,99 %0,19 TWD
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 JPY
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,91 %40 JPY
Keiyo Bank Ltd
Keiyo Bank Ltd
2,32 %10 JPY
Key Coffee Inc
Key Coffee Inc
0,60 %5 JPY
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,47 %8 JPY
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0,00 %0,25 TWD
Marico Ltd
Marico Ltd
0,50 %0,15 INR
Master-Pack Group Bhd
Master-Pack Group Bhd
5,00 %0,01 MYR
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2,02 %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
4,97 %4 JPY
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CAD
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,60 %10 JPY
OHTL PCL
OHTL PCL
0,00 %6,00 ฿
PEC Ltd
PEC Ltd
4,14 %0,03 SGD
Raffles Education Ltd
Raffles Education Ltd
4,30 %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
4,18 %15 JPY
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,32 %4 JPY
Siam Steel International PCL
Siam Steel International PCL
0,00 %0,16 ฿
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2,66 %10 JPY
Watts Co Ltd
Watts Co Ltd
2,06 %13 JPY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,23 %7 JPY
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR

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