Calendario de dividendos de 31 de enero de 2012

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Todos los 223 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
1,79 %0,25 $
LTC Properties Inc
5,39 %0,15 $
Gladstone Commercial Corp
9,42 %0,13 $
Stryker Corp
1,32 %0,21 $
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
6,04 %0,05 $
Dynex Capital Inc
16,25 %0,28 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,12 $
The Toronto-Dominion Bank
2,69 %0,34 CAD
Mid-America Apartment Communities Inc
5,01 %0,66 $
Edison International
6,50 %0,33 $
Oaktree Specialty Lending Corp BDC
10,42 %0,29 $
National Health Investors Inc
5,33 %0,87 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,04 %0,12 $
Watsco Inc
4,39 %0,62 $
Chubb Ltd
1,22 %0,47 $
EOG Resources Inc
2,85 %0,16 $
Guggenheim Strategic Opportunities Fund
23,80 %0,15 $
TC Energy Corp
4,22 %0,42 CAD
Brookfield Renewable Partners LP
5,28 %0,12 $
MFA Financial Inc
16,78 %0,27 $
Invesco RAFI All-World Fundamental Value UCITS ETF
1,67 %0,01 $
Service Corp International
1,80 %0,05 $
Humana Inc
0,87 %0,25 $
abrdn Global Premier Property
12,91 %0,15 $
Xerox Holdings Corp
2,92 %0,04 $
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,11 $
State Street SPDR S&P 500 ETF Trust
0,98 %0,77 $
CBRE Global Real Estate Income Fund
17,10 %0,14 $
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CAD
EMCOR Group Inc
0,21 %0,05 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,25 %0,01 $
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
Boston Pizza Royalties Income Fund
7,25 %0,09 CAD
Sabine Royalty Trust
5,50 %0,36 $
Cornerstone Total Return Fund Inc
22,15 %0,10 $
Invesco Senior Income Trust
11,84 %0,02 $
IDEX Corp
1,32 %0,17 $
WD-40 Co
2,23 %0,29 $
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,18 $
RPM International Inc
2,27 %0,22 $
Trinity Industries Inc
4,47 %0,09 $
UDR Inc
1,65 %0,22 $
Morningstar Inc
1,12 %0,10 $
Teekay Corp Ltd
6,92 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
11,50 %0,09 $
Consolidated Water Co Ltd
1,99 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,04 $
Capital Power Corp
4,64 %0,32 CAD
Neuberger Berman Real Est Securities Inc
12,08 %0,02 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,10 CAD
Ensign Group Inc
0,15 %0,03 $
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,03 €
Neuberger High Yield Strategies
18,56 %0,10 $
Bridgemarq Real Estate Services Inc
47,16 %0,09 CAD
abrdn Global Dynamic Dividend Fund
13,55 %0,06 $
John Hancock Preferred Income Fund III
10,08 %0,11 $
John Hancock Premium Dividend Fund
8,74 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,07 CAD
John Hancock Preferred Income Fund
9,81 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,13 $
SIR Royalty Income Fund
8,93 %0,08 CAD
Henderson High Income Trust
5,49 %0,02 GBP
Invesco CEF Income Composite ETF
6,91 %0,16 $
Total Energy Services Inc
1,38 %0,04 CAD
McGrath RentCorp
1,81 %0,23 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Brady Corp Class A
1,15 %0,19 $
European Assets Trust PLC
0,00 %0,01 GBP
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,07 GBP
Chemtrade Logistics Income Fund
4,91 %0,10 CAD
Clough Global Opportunities Fund
12,02 %0,27 $
Invesco Preferred ETF
6,69 %0,08 $
Blackstone Long-Short Credit Income
9,21 %0,11 $
Olympia Financial Group Inc
6,58 %0,70 CAD
Clough Global Dividend and Income Fund
11,19 %0,30 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,08 CAD
Invesco Senior Loan ETF
6,61 %0,10 $
IGM Financial Inc
2,77 %0,54 CAD
Cineplex Inc
0,00 %0,11 CAD
Clough Global Equity Fund
11,52 %0,29 $
Invesco High Income Trust II
11,08 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,03 $
Saul Centers Inc
7,53 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,32 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,32 $
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,14 $
John Hancock Preferred Income Fund II
10,02 %0,14 $
B3 SA - Brasil Bolsa Balcao
0,00 %0,04 BRL
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,01 %0,31 CAD
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,13 $
Schroder Income Growth Fund PLC
4,02 %0,02 GBP
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,78 %0,39 CAD
Bonterra Energy Corp
0,00 %0,26 CAD
Feintool International Holding AG
0,00 %0,80 CHF
Greystone Housing Impact Investors LP
8,93 %0,13 $
Mesa Royalty Trust
8,84 %0,16 $
Mesa Royalty Trust
8,84 %0,29 $
Mesa Royalty Trust
8,84 %0,27 $
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
2,25 %0,10 $
Quaker Houghton
1,36 %0,24 $
MFS Charter Income
8,73 %0,05 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,45 %0,30 CAD
Saba Capital Income & Opportunities Fund II
8,56 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
2,61 %0,35 $
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
First Trust Energy Income and Growth Fund
0,00 %0,48 $
Middlefield Canadian Income Trust
0,00 %0,01 GBP
The Keg Royalties Income Fund
0,00 %0,08 CAD
Aberdeen Intermediate Income Fund
10,30 %0,04 $
Camden National Corp
2,93 %0,17 $
First Bancorp Inc
4,38 %0,20 $
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
Just Energy Group Inc
0,00 %3,41 CAD
Onex Corp Shs
0,36 %0,03 CAD
The Global Smaller Companies Trust PLC
1,68 %0,00 GBP
The North American Income Trust PLC
3,13 %0,01 GBP
Aberdeen Government Markets Income Fund
8,73 %0,04 $
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,88 %0,14 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Watsco Inc Class B
4,41 %0,62 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CAD
Calfrac Well Services Ltd
0,00 %2,50 CAD
Dime Commercial Bancshares Inc
2,46 %0,23 $
ERSTE STOCK VIENNA A
3,78 %2,60 €
Invesco Municipal Trust
8,03 %0,08 $
Invesco S&P 500 Low Volatility ETF
2,30 %0,07 $
Invesco Trust for Investment Grade Municipals
7,87 %0,09 $
Saga Furs Oyj Class C
4,40 %1,45 €
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
Baillie Gifford European Growth Trust PLC
0,00 %0,16 GBP
Invesco Bond Fund
5,51 %0,08 $
Invesco Municipal Income Opportunities Trust
5,97 %0,04 $
Invesco Municipal Opportunity Trust
8,00 %0,09 $
Invesco Trust for New York Investment Grade Municipals
8,17 %0,08 $
MFS High Income Municipal Trust
10,78 %0,03 $
MFS Special Value Trust
0,00 %0,05 $
Schroder UK Mid Cap
3,01 %0,06 GBP
Shires Income
0,00 %0,03 GBP
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,05 €
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
0,00 %0,01 GBP
Bank of South Carolina Corp
5,54 %0,09 $
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
6,59 %0,05 $
CIA de Gas de Sao Paulo - COMGAS
6,46 %0,04 BRL
CIA de Gas de Sao Paulo - COMGAS Class A
7,38 %0,05 BRL
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
0,00 %0,24 $
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,09 $
Invesco Financial Preferred ETF
6,63 %0,10 $
Invesco Quality Municipal Income Trust
7,69 %0,07 $
MFS High Yield Municipal Trust
6,29 %0,03 $
MFS Investment Grade Municipal Trust
5,31 %0,05 $
Shoei Foods Corp
2,05 %9 JPY
Aberdeen Municipal Income
5,56 %0,04 $
Adentra Inc
2,61 %0,02 CAD
AEON Financial Service Co Ltd
0,00 %5 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BNY Mellon Strategic Municipals Inc.
6,28 %0,05 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,07 $
Eaton Vance Municipal Bond Fund
6,53 %0,07 $
ERSTE Bond Combirent EUR R01 A
2,11 %0,47 €
Fang Holdings Ltd ADR
0,00 %0,98 $
InnSuites Hospitality Trust
1,49 %0,01 $
Invesco Advantage Municipal Income Trust II
7,85 %0,07 $
Invesco Insured Municipal Income Trust
7,64 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,00 GBP
New America High Income Fund
0,00 %0,33 $
Ohara Inc
1,58 %20 JPY
Persistent Systems Ltd
0,73 %0,88 INR
Spanien, Königreich 6% 99/29
5,65 %0,06 €
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,53 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
0,00 %0,02 CAD
Azzas 2154 SA
12,94 %0,11 BRL
Bank of America Corp. 7% 08/28
6,79 %0,04 GBP
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Carter Bankshares Inc
1,28 %0,10 $
China Motor Bus Co Ltd
5,44 %1,40 HKD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,07 $
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
FP Newspapers Inc
0,00 %0,05 CAD
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,07 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,05 $
Invesco International Corporate Bond ETF
3,51 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,09 $
Invesco Taxable Municipal Bond ETF
4,63 %0,12 $
iShares High Yield Muni Active ETF
5,25 %0,21 $
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Shree Cement Ltd
0,89 %6,00 INR
Spanien, Königreich 4,2% 05/37
4,12 %0,04 €
Toshin Group Co Ltd
0,00 %33.978.045 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
United Malacca Bhd
3,34 %0,10 MYR
Yangjisa Co Ltd
1,06 %100 KRW

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