Calendario de dividendos de 26 de febrero de 1993

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El 26 de febrero de 1993 92 valores pagan dividendo.

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Sector

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Todos los 92 dividendos con fecha de pago el 26 de febrero de 1993

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Dynex Capital Inc	09/02/1993	26/02/1993	15,88 %	6,00 $
Citigroup Inc	02/02/1993	26/02/1993	1,94 %	0,13 $
Toyota Motor Corp	25/12/1992	26/02/1993	5,10 %	2 JPY
NatWest Group PLC	14/12/1992	26/02/1993	7,99 %	0,21 GBP
Coterra Energy Inc	12/02/1993	26/02/1993	2,88 %	0,00 $
Truist Financial Corp	09/02/1993	26/02/1993	3,94 %	0,03 $
The Travelers Companies Inc	02/02/1993	26/02/1993	1,34 %	0,01 $
Bladex Inc Class E	08/02/1993	26/02/1993	4,85 %	0,40 $
Sabine Royalty Trust	09/02/1993	26/02/1993	6,15 %	0,10 $
BlackRock Income Trust	09/02/1993	26/02/1993	10,11 %	0,21 $
The Merchants Trust PLC	18/01/1993	26/02/1993	4,51 %	0,03 GBP
AllianceBernstein Holding LP	12/02/1993	26/02/1993	9,81 %	0,17 $
Liberty All-Star Growth	01/02/1993	26/02/1993	8,99 %	0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund	12/02/1993	26/02/1993	7,34 %	0,08 $
Murray International Trust PLC	04/01/1993	26/02/1993	3,55 %	0,01 GBP
Ionis Pharmaceuticals Inc	11/02/1993	26/02/1993	0,00 %	0,12 $
Mitsubishi UFJ Financial Group Inc ADR	12/02/1993	26/02/1993	2,82 %	0,06 $
KB Home	08/02/1993	26/02/1993	1,69 %	0,04 $
Duke Realty Corp	08/02/1993	26/02/1993	0,00 %	0,84 $
AllianceBernstein Global High Income Fund Inc.	08/02/1993	26/02/1993	7,74 %	0,12 $
Aerojet Rocketdyne Holdings Inc	02/02/1993	26/02/1993	0,00 %	0,15 $
Global Self Storage Inc	23/02/1993	26/02/1993	5,64 %	0,06 $
Franklin Universal Trust	08/02/1993	26/02/1993	6,46 %	0,06 $
Invesco High Income Trust II	09/02/1993	26/02/1993	10,71 %	0,50 $
Worthington Enterprises Inc	08/02/1993	26/02/1993	1,36 %	0,02 $
Cinemark Holdings Inc	08/02/1993	26/02/1993	1,09 %	0,08 $
Bankers Investment Trust PLC	18/01/1993	26/02/1993	1,87 %	0,00 GBP
ASA Gold and Precious Metals Limited	12/02/1993	26/02/1993	0,16 %	0,17 $
Aberdeen Multi-Market Income Fund	09/02/1993	26/02/1993	10,96 %	0,07 $
Bidvest Group Ltd	22/02/1993	26/02/1993	3,91 %	1,00 ZAR
Kewpie Corp	25/11/1992	26/02/1993	1,45 %	10 JPY
MFS Charter Income	09/02/1993	26/02/1993	8,76 %	0,09 $
Sparebanken Øst Depository Receipts	12/02/1993	26/02/1993	9,50 %	4,74 NOK
Saba Capital Income & Opportunities Fund II	05/02/1993	26/02/1993	8,31 %	0,06 $
China Everbright Ltd	21/12/1992	26/02/1993	1,65 %	0,01 HKD
Aberdeen Intermediate Income Fund	09/02/1993	26/02/1993	9,84 %	0,06 $
Flaherty & Crumrine Preferred Income Fund	12/02/1993	26/02/1993	7,38 %	0,11 $
Fraser and Neave Ltd	05/02/1993	26/02/1993	3,83 %	0,07 SGD
Western Asset High Yield Opportunity Fund Inc	08/02/1993	26/02/1993	10,82 %	0,08 $
DWS Municipal Income Trust	05/02/1993	26/02/1993	8,17 %	0,07 $
Chen Hsong Holdings Ltd	11/02/1993	26/02/1993	7,39 %	0,04 HKD
Invesco Municipal Trust	09/02/1993	26/02/1993	7,67 %	0,09 $
Invesco Trust for Investment Grade Municipals	09/02/1993	26/02/1993	7,59 %	0,09 $
OSG Corp	25/11/1992	26/02/1993	2,48 %	4 JPY
Auburn National Bancorp Inc	08/02/1993	26/02/1993	4,11 %	0,02 $
Invesco Municipal Opportunity Trust	09/02/1993	26/02/1993	7,72 %	0,09 $
Invesco Trust for New York Investment Grade Municipals	09/02/1993	26/02/1993	7,34 %	0,09 $
Nippon Shokubai Co Ltd	25/11/1992	26/02/1993	5,11 %	5 JPY
Aberdeen Government Markets Income Fund	09/02/1993	26/02/1993	8,53 %	0,06 $
BlackRock Investment Quality Municipal	09/02/1993	26/02/1993	0,00 %	0,07 $
BNY Mellon Municipal Income	05/02/1993	26/02/1993	0,00 %	0,06 $
BNY Mellon Strategic Municipal Bond	05/02/1993	26/02/1993	6,30 %	0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.	08/02/1993	26/02/1993	3,38 %	0,08 $
Kawaguchi Chemical Industry Co Ltd	25/11/1992	26/02/1993	3,99 %	25 JPY
Nuveen Multi-Market Income Fund	09/02/1993	26/02/1993	5,98 %	0,09 $
Takara & Co Ltd	25/11/1992	26/02/1993	3,16 %	6 JPY
Western Asset Managed Municipals Portfolio	12/02/1993	26/02/1993	6,51 %	0,06 $
Western Asset Municipal High Income Fund Inc	12/02/1993	26/02/1993	5,92 %	0,06 $
BlackRock California Municipal Income Trust	09/02/1993	26/02/1993	0,00 %	0,07 $
BlackRock New York Municipal Income Trust	09/02/1993	26/02/1993	0,44 %	0,07 $
New America High Income Fund	08/02/1993	26/02/1993	0,00 %	0,20 $
Preferred Bank	10/02/1993	26/02/1993	3,15 %	0,17 $
Aquila Churchill Tax Free Fund of Kentucky Class A	26/02/1993	26/02/1993	0,00 %	0,05 $
Asia Energy logistics Group Ltd	11/02/1993	26/02/1993	0,00 %	2,00 HKD
Astena Holdings Co Ltd	25/11/1992	26/02/1993	3,49 %	3 JPY
Distell Group Holdings Ltd	22/02/1993	26/02/1993	0,00 %	0,12 ZAR
DWS Strategic Municipal Income Trust	05/02/1993	26/02/1993	0,00 %	0,08 $
Franklin Financial Services Corp	01/02/1993	26/02/1993	2,16 %	0,07 $
Golden Resources Development International Ltd	13/01/1993	26/02/1993	6,48 %	0,01 HKD
HKR International Ltd	12/02/1993	26/02/1993	0,00 %	0,05 HKD
HOKKO Chemical Industry Co Ltd	25/11/1992	26/02/1993	2,91 %	3 JPY
Inui Global Logistics Co Ltd	25/11/1992	26/02/1993	0,51 %	8 JPY
Iwasaki Electric Co Ltd	25/11/1992	26/02/1993	0,00 %	35 JPY
Japan Wool Textile Co Ltd	25/11/1992	26/02/1993	2,55 %	5 JPY
JASTEC Co Ltd	25/11/1992	26/02/1993	0,00 %	9.999.200 JPY
Kawakami Paint Manufacturing Co Ltd	25/11/1992	26/02/1993	2,09 %	25 JPY
KFC Holdings Japan Ltd	25/11/1992	26/02/1993	0,00 %	39.370.079 JPY
Maruhachi Warehouse Co Ltd	25/11/1992	26/02/1993	2,28 %	11 JPY
Mercury Industries Bhd	12/01/1993	26/02/1993	0,00 %	0,08 MYR
Morito Co Ltd	25/11/1992	26/02/1993	4,24 %	3 JPY
National Security Group Inc	02/02/1993	26/02/1993	0,00 %	0,11 $
Nichi-Iko Pharmaceutical Co Ltd	25/11/1992	26/02/1993	0,00 %	5 JPY
Nichiban Co Ltd	25/11/1992	26/02/1993	2,06 %	12 JPY
Nippon Crucible Co Ltd	25/11/1992	26/02/1993	2,66 %	5 JPY
Nippon Filcon Co Ltd	25/11/1992	26/02/1993	4,29 %	3 JPY
Nittan Corp	25/11/1992	26/02/1993	7,41 %	6 JPY
OKANO VALVE MFG Co Ltd	25/11/1992	26/02/1993	0,53 %	40 JPY
Osaka Organic Chemical Industry Ltd	25/11/1992	26/02/1993	1,84 %	5 JPY
QPL International Holdings Ltd	17/02/1993	26/02/1993	0,00 %	0,72 HKD
Tungtex (Holdings) Co Ltd	05/02/1993	26/02/1993	2,81 %	0,02 HKD
Union Tool Co	25/11/1992	26/02/1993	0,77 %	5 JPY
Yamato International Inc	25/11/1992	26/02/1993	2,71 %	6 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Dynex Capital Inc

09/02/1993

26/02/1993

15,88 %

6,00 $

Citigroup Inc

02/02/1993

26/02/1993

1,94 %

0,13 $

Toyota Motor Corp

25/12/1992

26/02/1993

5,10 %

2 JPY

NatWest Group PLC

14/12/1992

26/02/1993

7,99 %

0,21 GBP

Coterra Energy Inc

12/02/1993

26/02/1993

2,88 %

0,00 $

Truist Financial Corp

09/02/1993

26/02/1993

3,94 %

0,03 $

The Travelers Companies Inc

02/02/1993

26/02/1993

1,34 %

0,01 $

Bladex Inc Class E

08/02/1993

26/02/1993

4,85 %

0,40 $

Sabine Royalty Trust

09/02/1993

26/02/1993

6,15 %

0,10 $

BlackRock Income Trust

09/02/1993

26/02/1993

10,11 %

0,21 $

The Merchants Trust PLC

18/01/1993

26/02/1993

4,51 %

0,03 GBP

AllianceBernstein Holding LP

12/02/1993

26/02/1993

9,81 %

0,17 $

Liberty All-Star Growth

01/02/1993

26/02/1993

8,99 %

0,07 $

Flaherty & Crumrine Preferred Income Opportunity Fund

12/02/1993

26/02/1993

7,34 %

0,08 $

Murray International Trust PLC

04/01/1993

26/02/1993

3,55 %

0,01 GBP

Ionis Pharmaceuticals Inc

11/02/1993

26/02/1993

0,00 %

0,12 $

Mitsubishi UFJ Financial Group Inc ADR

12/02/1993

26/02/1993

2,82 %

0,06 $

KB Home

08/02/1993

26/02/1993

1,69 %

0,04 $

Duke Realty Corp

08/02/1993

26/02/1993

0,00 %

0,84 $

AllianceBernstein Global High Income Fund Inc.

08/02/1993

26/02/1993

7,74 %

0,12 $

Aerojet Rocketdyne Holdings Inc

02/02/1993

26/02/1993

0,00 %

0,15 $

Global Self Storage Inc

23/02/1993

26/02/1993

5,64 %

0,06 $

Franklin Universal Trust

08/02/1993

26/02/1993

6,46 %

0,06 $

Invesco High Income Trust II

09/02/1993

26/02/1993

10,71 %

0,50 $

Worthington Enterprises Inc

08/02/1993

26/02/1993

1,36 %

0,02 $

Cinemark Holdings Inc

08/02/1993

26/02/1993

1,09 %

0,08 $

Bankers Investment Trust PLC

18/01/1993

26/02/1993

1,87 %

0,00 GBP

ASA Gold and Precious Metals Limited

12/02/1993

26/02/1993

0,16 %

0,17 $

Aberdeen Multi-Market Income Fund

09/02/1993

26/02/1993

10,96 %

0,07 $

Bidvest Group Ltd

22/02/1993

26/02/1993

3,91 %

1,00 ZAR

Kewpie Corp

25/11/1992

26/02/1993

1,45 %

10 JPY

MFS Charter Income

09/02/1993

26/02/1993

8,76 %

0,09 $

Sparebanken Øst Depository Receipts

12/02/1993

26/02/1993

9,50 %

4,74 NOK

Saba Capital Income & Opportunities Fund II

05/02/1993

26/02/1993

8,31 %

0,06 $

China Everbright Ltd

21/12/1992

26/02/1993

1,65 %

0,01 HKD

Aberdeen Intermediate Income Fund

09/02/1993

26/02/1993

9,84 %

0,06 $

Flaherty & Crumrine Preferred Income Fund

12/02/1993

26/02/1993

7,38 %

0,11 $

Fraser and Neave Ltd

05/02/1993

26/02/1993

3,83 %

0,07 SGD

Western Asset High Yield Opportunity Fund Inc

08/02/1993

26/02/1993

10,82 %

0,08 $

DWS Municipal Income Trust

05/02/1993

26/02/1993

8,17 %

0,07 $

Chen Hsong Holdings Ltd

11/02/1993

26/02/1993

7,39 %

0,04 HKD

Invesco Municipal Trust

09/02/1993

26/02/1993

7,67 %

0,09 $

Invesco Trust for Investment Grade Municipals

09/02/1993

26/02/1993

7,59 %

0,09 $

OSG Corp

25/11/1992

26/02/1993

2,48 %

4 JPY

Auburn National Bancorp Inc

08/02/1993

26/02/1993

4,11 %

0,02 $

Invesco Municipal Opportunity Trust

09/02/1993

26/02/1993

7,72 %

0,09 $

Invesco Trust for New York Investment Grade Municipals

09/02/1993

26/02/1993

7,34 %

0,09 $

Nippon Shokubai Co Ltd

25/11/1992

26/02/1993

5,11 %

5 JPY

Aberdeen Government Markets Income Fund

09/02/1993

26/02/1993

8,53 %

0,06 $

BlackRock Investment Quality Municipal

09/02/1993

26/02/1993

0,00 %

0,07 $

BNY Mellon Municipal Income

05/02/1993

26/02/1993

0,00 %

0,06 $

BNY Mellon Strategic Municipal Bond

05/02/1993

26/02/1993

6,30 %

0,06 $

DTF Tax-Free Income 2028 Term Fund Inc.

08/02/1993

26/02/1993

3,38 %

0,08 $

Kawaguchi Chemical Industry Co Ltd

25/11/1992

26/02/1993

3,99 %

25 JPY

Nuveen Multi-Market Income Fund

09/02/1993

26/02/1993

5,98 %

0,09 $

Takara & Co Ltd

25/11/1992

26/02/1993

3,16 %

6 JPY

Western Asset Managed Municipals Portfolio

12/02/1993

26/02/1993

6,51 %

0,06 $

Western Asset Municipal High Income Fund Inc

12/02/1993

26/02/1993

5,92 %

0,06 $

BlackRock California Municipal Income Trust

09/02/1993

26/02/1993

0,00 %

0,07 $

BlackRock New York Municipal Income Trust

09/02/1993

26/02/1993

0,44 %

0,07 $

New America High Income Fund

08/02/1993

26/02/1993

0,00 %

0,20 $

Preferred Bank

10/02/1993

26/02/1993

3,15 %

0,17 $

Aquila Churchill Tax Free Fund of Kentucky Class A

26/02/1993

0,00 %

0,05 $

Asia Energy logistics Group Ltd

11/02/1993

26/02/1993

0,00 %

2,00 HKD

Astena Holdings Co Ltd

25/11/1992

26/02/1993

3,49 %

3 JPY

Distell Group Holdings Ltd

22/02/1993

26/02/1993

0,00 %

0,12 ZAR

DWS Strategic Municipal Income Trust

05/02/1993

26/02/1993

0,00 %

0,08 $

Franklin Financial Services Corp

01/02/1993

26/02/1993

2,16 %

0,07 $

Golden Resources Development International Ltd

13/01/1993

26/02/1993

6,48 %

0,01 HKD

HKR International Ltd

12/02/1993

26/02/1993

0,00 %

0,05 HKD

HOKKO Chemical Industry Co Ltd

25/11/1992

26/02/1993

2,91 %

3 JPY

Inui Global Logistics Co Ltd

25/11/1992

26/02/1993

0,51 %

8 JPY

Iwasaki Electric Co Ltd

25/11/1992

26/02/1993

0,00 %

35 JPY

Japan Wool Textile Co Ltd

25/11/1992

26/02/1993

2,55 %

5 JPY

JASTEC Co Ltd

25/11/1992

26/02/1993

0,00 %

9.999.200 JPY

Kawakami Paint Manufacturing Co Ltd

25/11/1992

26/02/1993

2,09 %

25 JPY

KFC Holdings Japan Ltd

25/11/1992

26/02/1993

0,00 %

39.370.079 JPY

Maruhachi Warehouse Co Ltd

25/11/1992

26/02/1993

2,28 %

11 JPY

Mercury Industries Bhd

12/01/1993

26/02/1993

0,00 %

0,08 MYR

Morito Co Ltd

25/11/1992

26/02/1993

4,24 %

3 JPY

National Security Group Inc

02/02/1993

26/02/1993

0,00 %

0,11 $

Nichi-Iko Pharmaceutical Co Ltd

25/11/1992

26/02/1993

0,00 %

5 JPY

Nichiban Co Ltd

25/11/1992

26/02/1993

2,06 %

12 JPY

Nippon Crucible Co Ltd

25/11/1992

26/02/1993

2,66 %

5 JPY

Nippon Filcon Co Ltd

25/11/1992

26/02/1993

4,29 %

3 JPY

Nittan Corp

25/11/1992

26/02/1993

7,41 %

6 JPY

OKANO VALVE MFG Co Ltd

25/11/1992

26/02/1993

0,53 %

40 JPY

Osaka Organic Chemical Industry Ltd

25/11/1992

26/02/1993

1,84 %

5 JPY

QPL International Holdings Ltd

17/02/1993

26/02/1993

0,00 %

0,72 HKD

Tungtex (Holdings) Co Ltd

05/02/1993

26/02/1993

2,81 %

0,02 HKD

Union Tool Co

25/11/1992

26/02/1993

0,77 %

5 JPY

Yamato International Inc

25/11/1992

26/02/1993

2,71 %

6 JPY

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Todos los 92 dividendos con fecha de pago el 26 de febrero de 1993

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