Calendario de dividendos de 14 de febrero de 2014

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Todos los 229 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Main Street Capital Corp
8,37 %0,17 $
AbbVie Inc
2,76 %0,40 $
Colgate-Palmolive Co
2,38 %0,34 $
Infineon Technologies AG
0,53 %0,12 €
Hormel Foods Corp
4,76 %0,10 $
NNN REIT Inc
5,08 %0,41 $
Pembina Pipeline Corp
4,12 %0,14 CAD
Clorox Co
5,35 %0,71 $
Tanger Inc
3,09 %0,23 $
Morgan Stanley
2,14 %0,05 $
Vidrala SA
2,01 %0,24 €
Stellus Capital Investment Corp BDC
14,40 %0,11 $
Horizon Technology Finance Corp
24,52 %0,12 $
Exchange Income Corp
2,21 %0,14 CAD
Peyto Exploration & Development Corp
5,55 %0,08 CAD
Coterra Energy Inc
2,92 %0,02 $
Northwest Natural Holding Co
3,84 %0,46 $
First Republic Bank
0,00 %0,12 $
Dividend Growth Split Corp A
13,59 %0,10 CAD
KNOT Offshore Partners LP
2,94 %0,44 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,35 %1,35 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,23 %0,79 $
MPLX LP Partnership Units
7,78 %0,31 $
Sienna Senior Living Inc
4,07 %0,08 CAD
OFS Capital Corp
20,48 %0,34 $
Life & Banc Split Corp - Class A
7,02 %0,06 CAD
abrdn Asia-Pacific Income Fund Inc
14,18 %0,04 $
Coca-Cola Consolidated Inc
0,57 %0,03 $
Pizza Pizza Royalty Corp
6,96 %0,07 CAD
Transurban Group
4,95 %0,16 AUD
CT Real Estate Investment Trust
5,32 %0,05 CAD
Eldorado Gold Corp
0,48 %0,05 CAD
Canoe EIT Income Fund
6,84 %0,10 CAD
Great Elm Capital Corp
19,33 %0,06 $
San Juan Basin Royalty Trust
0,00 %0,10 $
Alliant Energy Corp
2,95 %0,26 $
VOC Energy Trust
17,19 %0,57 $
Ardmore Shipping Corp
3,96 %0,10 $
Calamos Strategic Total Return Fund
8,10 %0,07 $
Cross Timbers Royalty Trust
4,73 %0,24 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,63 %0,61 €
Alliance Resource Partners LP
9,63 %0,60 $
abrdn Global Income Fund Inc.
33,54 %0,07 $
Magellan Midstream Partners LP
0,00 %0,59 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,92 %2,17 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %3,44 $
Vital Infrastructure Property Trust
6,46 %0,07 CAD
Calamos Convertible Opportunities and Income Fund
8,82 %0,10 $
First Interstate BancSystem Inc
4,97 %0,16 $
Calamos Convertible & High Income Fund
9,19 %0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,53 €
Dynagas LNG Partners LP
5,99 %0,17 $
MTY Food Group Inc
4,84 %0,09 CAD
Baytex Energy Corp
1,45 %0,22 CAD
CVC Income & Growth Limited
7,68 %0,01 GBP
Plains All American Pipeline LP
7,18 %0,62 $
Navios Maritime Partners LP
0,33 %0,44 $
CVC Income & Growth Limited
7,51 %0,01 €
Calamos Global Total Return Fund
8,39 %0,10 $
Kaiser Aluminum Corp
1,69 %0,35 $
Westamerica Bancorp
3,23 %0,38 $
1st Source Corp
2,13 %0,17 $
First National Financial Corp
0,00 %0,12 CAD
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,28 %0,70 €
Granite Real Estate Investment Trust Unit
3,72 %0,18 CAD
AAR Corp
0,00 %0,08 $
Plains GP Holdings LP Class A
6,63 %0,13 $
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,29 %0,21 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,60 %0,60 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,96 %0,12 €
Calamos Global Dynamic Income Fund
8,34 %0,06 $
Permianville Royalty Trust
10,69 %0,12 $
RFA Financial Inc
11,04 %0,09 CAD
Cheniere Energy Partners LP
4,86 %0,43 $
Permian Basin Royalty Trust
0,91 %0,05 $
Federated Hermes Inc Class B
2,66 %0,25 $
USA Compression Partners LP
7,86 %0,48 $
Brompton Split Banc Corp - Class A
7,28 %0,07 CAD
Tompkins Financial Corp
2,94 %0,40 $
Franklin Universal Trust
6,35 %0,04 $
Park Lawn Corp
0,00 %0,04 CAD
Franklin Limited Duration Income Trust
12,64 %0,07 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,73 %0,62 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,35 %0,74 GBP
First Trust Senior Floating Rate Income Fund II
10,13 %0,08 $
Paragon REIT
0,00 %0,02 SGD
PHX Energy Services Corp
7,45 %0,07 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,98 %0,54 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,51 %0,43 $
Blue Ribbon Income Fund
5,33 %0,07 CAD
First Trust Intermediate Duration Preferred & Income Fund
9,22 %0,15 $
Global Partners LP
6,36 %0,61 $
Hallador Energy Co
0,00 %0,04 $
Meridian Bioscience Inc
0,00 %0,20 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,13 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,75 %1,07 GBP
U-Haul Holding Co
0,14 %1,00 $
Brompton Lifeco Split Corp - Class A
7,50 %0,07 CAD
CES Energy Solutions Corp
1,35 %0,02 CAD
Crestwood Equity Partners LP
0,00 %1,38 $
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Parkland Corp
0,00 %0,09 CAD
Capital Clean Energy Carriers Corp
2,71 %0,23 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,60 %0,16 $
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,93 %0,06 $
Ag Growth International Inc
0,00 %0,20 CAD
EnLink Midstream LLC
0,00 %0,15 $
Franklin Street Properties Corp
0,00 %0,19 $
Nippon Prologis REIT Inc
0,00 %1254 JPY
Richards Group Inc
4,48 %0,07 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,03 %0,54 €
TXNM Energy Inc
2,98 %0,19 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
6,45 %0,07 CAD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,04 $
CI Canadian REIT ETF
1,47 %0,05 CAD
NuStar Energy LP Common Units
0,00 %1,10 $
Pacific Coast Oil Trust
0,00 %0,13 $
The North American Income Trust PLC
3,15 %0,01 GBP
Arena REIT
6,21 %0,02 AUD
Bank of Marin Bancorp
3,60 %0,10 $
CI Financial Corp
0,00 %0,10 CAD
Citizens & Northern Corp
4,87 %0,26 $
Genesis Energy LP
5,33 %0,54 $
Optical Cable Corp
0,00 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,04 %0,54 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,28 %0,74 $
AZZ Inc
0,63 %0,14 $
Brookfield Office Properties Inc Series W
6,13 %0,13 CAD
DCP Midstream LP
0,00 %0,73 $
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Far East Consortium International Ltd
0,00 %0,03 HKD
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,77 %0,09 $
Friedman Industries Inc
0,47 %0,02 $
Gamehost Inc
4,44 %0,07 CAD
High Arctic Energy Services Inc - New
0,00 %0,05 CAD
K-Bro Linen Inc
2,59 %0,10 CAD
Martin Midstream Partners LP
0,85 %0,79 $
Morguard Real Estate Investment Trust
3,35 %0,08 CAD
OceanFirst Financial Corp
4,13 %0,12 $
Pursuit Attractions and Hospitality Inc
0,00 %1,50 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,11 %0,37 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,30 %1,53 AUD
Summit Midstream Corp
0,00 %0,48 $
Lionsgate Studios Corp - New
0,00 %0,04 $
Morguard North American Residential Real Estate Investment Trust
4,82 %0,05 CAD
NGL Energy Partners LP
0,00 %0,53 $
Sisecam Resources LP
0,00 %0,57 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,12 %0,15 GBP
United Urban Investment Corp
5,60 %2750 JPY
Activia Properties Inc
4,54 %2587 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Australian REIT Income Fund
0,00 %0,06 CAD
Blueknight Energy Partners LP
0,00 %0,13 $
Boer Power Holdings Ltd
1,20 %0,17 HKD
CSI Compressco LP
0,00 %0,44 $
Daiwa Office Investment Corp
4,56 %3739 JPY
Eagle Financial Services Inc
3,01 %0,19 $
First Community Corp
2,05 %0,06 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 BRL
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Lifetime Brands Inc
2,02 %0,04 $
MOIL Ltd
5,32 %2,00 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,57 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,11 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %3,25 HKD
Sprague Resources LP
0,00 %0,28 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,94 %0,47 GBP
Summit Industrial Income REIT
0,00 %0,04 CAD
United Bancshares Inc
2,76 %0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,24 %0,24 BRL
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,43 %0,13 CAD
Calumet Inc
0,00 %0,69 $
Canadian High Income Equity Fund
0,00 %0,07 CAD
Chevalier International Holdings Ltd
3,28 %0,20 HKD
Count Ltd
5,12 %0,03 AUD
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Gravita India Ltd
0,36 %0,30 INR
Hap Seng Consolidated Bhd
7,35 %0,08 MYR
Holly Energy Partners LP
0,00 %0,50 $
Katana Capital
1,46 %0,01 AUD
Lead Real Estate Co Ltd ADR
0,00 %0,49 $
Maezawa Industries Inc
3,13 %3 JPY
Marshall Monteagle PLC
2,43 %0,20 ZAR
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
3,24 %0,05 CAD
Middlefield US Equity Dividend ETF
11,56 %0,05 CAD
Nationwide S&P 500 Index Fund Class A
0,00 %0,01 $
Nationwide S&P 500 Index Fund Class R6
0,00 %0,02 $
Orbit Exports Ltd
0,00 %0,50 INR
PCTEL Inc
0,00 %0,04 $
Precious Metals & MNG TR
0,00 %0,04 CAD
Satori Electric Co Ltd
4,74 %10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,55 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,07 %0,55 SGD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,70 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,05 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,01 %0,37 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,01 %0,04 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %1,97 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,45 %1,63 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,32 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,15 %0,57 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,47 %0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,49 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,25 $
Sigma Koki Co Ltd
2,10 %15 JPY
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CAD
StoneMor Inc
0,00 %0,60 $
Techno Electric & Engineering Co Ltd
0,90 %1,25 INR
The PAN Group JSC
14,28 %326 ₫
Third Harmonic Bio Inc
0,00 %0,12 $
TONE Co Ltd
2,67 %3 JPY

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