Calendario de dividendos de 27 de enero de 2012

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Todos los 68 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
14,14 %1,40 $
Danaher Corp
Danaher Corp
0,86 %0,03 $
Bank of Nova Scotia
Bank of Nova Scotia
3,55 %0,52 CAD
Medtronic PLC
Medtronic PLC
3,17 %0,24 $
Sysco Corp
Sysco Corp
2,67 %0,27 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,07 GBP
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,14 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,09 %0,65 $
EVN AG
EVN AG
3,06 %0,41 €
Foot Locker Inc
Foot Locker Inc
0,00 %0,17 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %0,45 CAD
BXP Inc
BXP Inc
4,35 %0,55 $
BCP Investment Corp
BCP Investment Corp
15,07 %1,80 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,70 $
Experian PLC
Experian PLC
1,86 %0,07 GBP
Buckle Inc
Buckle Inc
18,08 %0,20 $
Special Opportunities Fund
Special Opportunities Fund
10,32 %0,54 $
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,18 $
Oxford Industries Inc
Oxford Industries Inc
9,00 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,08 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,17 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %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 %0,10 MXN
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,25 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CAD
Mirvac Group
Mirvac Group
5,42 %0,02 AUD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,11 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,94 %2,49 $
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 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,36 %0,23 $
New Germany Fund Inc.
New Germany Fund Inc.
2,52 %0,55 $
Exel Industries SA
Exel Industries SA
3,02 %0,49 €
First Busey Corp
First Busey Corp
3,51 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,29 %35 CLP
Enel Americas SA
Enel Americas SA
2,94 %1 CLP
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,79 %0,20 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 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 GBP
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,15 %13,50 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Cintac SA
Cintac SA
0,00 %2 CLP
Citizens Financial Services Inc
Citizens Financial Services Inc
2,51 %0,25 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Natoco Co Ltd
Natoco Co Ltd
2,92 %8 JPY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5,99 %0,03 $
Fuji Corp
Fuji Corp
0,00 %6 JPY
H.I.S. Co Ltd
H.I.S. Co Ltd
0,89 %16 JPY
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,88 %10 JPY
Kura Sushi Inc
Kura Sushi Inc
0,60 %6 JPY
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,01 AUD
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,30 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,97 %4 JPY
Park24 Co Ltd
Park24 Co Ltd
1,55 %30 JPY
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6,90 %0,03 $
Regal International Group Ltd
Regal International Group Ltd
0,00 %0,02 SGD
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,06 %8 JPY
Software Service Inc
Software Service Inc
1,37 %30 JPY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,14 $

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