Calendario de dividendos de 15 de febrero de 2012

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Todos los 201 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,47 %0,15 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,53 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,14 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,80 %0,41 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
5,78 %0,08 $
Abbott Laboratories
Abbott Laboratories
2,58 %0,48 $
NNN REIT Inc
NNN REIT Inc
5,69 %0,39 $
Paychex Inc
Paychex Inc
4,28 %0,32 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,13 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,88 %0,31 $
Tanger Inc
Tanger Inc
3,54 %0,20 $
Morgan Stanley
Morgan Stanley
2,21 %0,05 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CAD
Hasbro Inc
Hasbro Inc
3,06 %0,30 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CAD
DHT Holdings Inc
DHT Holdings Inc
11,05 %0,36 $
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,04 $
Brown & Brown Inc
Brown & Brown Inc
1,09 %0,04 $
Marsh
Marsh
2,29 %0,22 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
4,08 %0,45 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,19 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,11 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CAD
Iberpapel Gestion SA
Iberpapel Gestion SA
4,61 %0,23 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,15 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,07 CAD
Emera Inc
Emera Inc
4,34 %0,34 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
3,30 %0,23 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,12 CAD
Keyera Corp
Keyera Corp
4,13 %0,09 CAD
Aon PLC Class A
Aon PLC Class A
1,12 %0,15 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,07 $
Targa Resources Corp
Targa Resources Corp
1,89 %0,34 $
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 %0,88 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Extendicare Inc
Extendicare Inc
1,74 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,10 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,09 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Wipro Ltd ADR
Wipro Ltd ADR
2,20 %0,01 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CAD
Veren Inc
Veren Inc
0,00 %0,23 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
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)
1,26 %0,00 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,00 €
1st Source Corp
1st Source Corp
2,07 %0,15 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,95 %0,25 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
RFA Financial Inc
RFA Financial Inc
11,13 %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 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,06 $
Cromwell Property Group
Cromwell Property Group
8,45 %0,02 AUD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,13 %0,00 GBP
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,09 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,56 %0,24 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,37 CAD
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,36 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,06 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,05 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CAD
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,46 $
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,04 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,07 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,08 %0,05 BRL
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,69 %1,63 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,34 %0,04 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CAD
Cyngn Inc
Cyngn Inc
0,00 %0,23 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,03 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CAD
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,31 %0,04 $
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 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,06 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
3,05 %0,13 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
VSE Corp
VSE Corp
0,21 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
NFI Group Inc
NFI Group Inc
0,00 %0,07 CAD
Unitil Corp
Unitil Corp
3,72 %0,35 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,43 %0,30 INR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,15 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,08 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,09 CAD
Peoples Financial Services Corp
Peoples Financial Services Corp
3,47 %0,21 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,06 CAD
Ames National Corp
Ames National Corp
2,95 %0,13 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CAD
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,77 %0,04 GBP
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
United Urban Investment Corp
United Urban Investment Corp
5,91 %2.750 JPY
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,01 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,05 $
Marcus Corp
Marcus Corp
1,33 %0,09 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
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-
5,89 %0,26 $
BRF SA
BRF SA
0,00 %0,37 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CAD
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,84 %0,14 BRL
CSI Compressco LP
CSI Compressco LP
0,00 %0,39 $
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %5,04 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Community Corp
First Community Corp
2,02 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Greaves Cotton Ltd
Greaves Cotton Ltd
1,04 %0,40 INR
Lifetime Brands Inc
Lifetime Brands Inc
2,19 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,26 %0,38 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,03 AUD
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,85 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,98 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,24 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,42 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Automotive Axles Ltd
Automotive Axles Ltd
1,91 %10,00 INR
BirlaNu Ltd
BirlaNu Ltd
1,04 %6,00 INR
Count Ltd
Count Ltd
3,58 %0,03 AUD
Cullman Bancorp Inc
Cullman Bancorp Inc
0,71 %0,08 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,84 %0,11 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,57 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,69 %6,00 INR
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0,00 %0,50 INR
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,33 %0,03 $
Goodland Group Ltd
Goodland Group Ltd
1,23 %0,01 SGD
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,72 %0,04 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 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-
6,59 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
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 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,29 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CAD
StoneMor Inc
StoneMor Inc
0,00 %0,59 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,15 $
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,53 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,60 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,63 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,89 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6,97 %0,04 $
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0,00 %0,13 CNY
Zensar Technologies Ltd
Zensar Technologies Ltd
3,64 %0,60 INR

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