Calendario de dividendos de 28 de febrero de 1994

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El 28 de febrero de 1994 92 valores pagan dividendo.

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Todos los 92 dividendos con fecha de pago el 28 de febrero de 1994

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Archer-Daniels-Midland Co	31/01/1994	28/02/1994	2,69 %	0,01 $
Dynex Capital Inc	09/02/1994	28/02/1994	15,88 %	6,24 $
Weyerhaeuser Co	24/01/1994	28/02/1994	2,98 %	0,30 $
Coterra Energy Inc	08/02/1994	28/02/1994	2,88 %	0,00 $
Truist Financial Corp	09/02/1994	28/02/1994	3,92 %	0,03 $
Harley-Davidson Inc	08/02/1994	28/02/1994	2,91 %	0,01 $
Bladex Inc Class E	07/02/1994	28/02/1994	4,84 %	0,45 $
EastGroup Properties Inc	14/02/1994	28/02/1994	3,25 %	0,29 $
Transocean Ltd	08/02/1994	28/02/1994	0,00 %	0,04 $
Sabine Royalty Trust	09/02/1994	28/02/1994	6,16 %	0,08 $
Cohen & Steers Total Return Realty	09/02/1994	28/02/1994	8,33 %	0,08 $
BlackRock Income Trust	09/02/1994	28/02/1994	10,12 %	0,21 $
Haverty Furniture Companies Inc	14/02/1994	28/02/1994	4,90 %	0,03 $
Stockland Corp Ltd	11/02/1994	28/02/1994	5,87 %	0,11 AUD
Stockland Corp Ltd	15/02/1994	28/02/1994	5,87 %	0,02 AUD
Flaherty & Crumrine Preferred Income Opportunity Fund	14/02/1994	28/02/1994	7,35 %	0,07 $
Astronics Corp	25/01/1994	28/02/1994	0,00 %	0,01 $
Ionis Pharmaceuticals Inc	16/02/1994	28/02/1994	0,00 %	0,12 $
Mitsubishi UFJ Financial Group Inc ADR	14/02/1994	28/02/1994	2,78 %	0,06 $
Duke Realty Corp	08/02/1994	28/02/1994	0,00 %	0,90 $
Yellow Corp	08/02/1994	28/02/1994	0,00 %	1.762,68 $
Aerojet Rocketdyne Holdings Inc	01/02/1994	28/02/1994	0,00 %	0,15 $
Global Self Storage Inc	23/02/1994	28/02/1994	5,65 %	0,06 $
Franklin Universal Trust	09/02/1994	28/02/1994	6,47 %	0,07 $
Invesco High Income Trust II	09/02/1994	28/02/1994	10,72 %	0,50 $
Primo Water Corp	14/02/1994	28/02/1994	0,00 %	0,02 CAD
Bankers Investment Trust PLC	18/01/1994	28/02/1994	1,88 %	0,00 GBP
Aberdeen Multi-Market Income Fund	09/02/1994	28/02/1994	10,97 %	0,05 $
Bidvest Group Ltd	21/02/1994	28/02/1994	3,85 %	1,45 ZAR
Kewpie Corp	25/11/1993	28/02/1994	1,40 %	10 JPY
MFS Charter Income	09/02/1994	28/02/1994	8,77 %	0,07 $
Saba Capital Income & Opportunities Fund II	07/02/1994	28/02/1994	8,31 %	0,05 $
Aberdeen Intermediate Income Fund	09/02/1994	28/02/1994	9,85 %	0,04 $
Cedar Realty Trust Inc	09/02/1994	28/02/1994	0,00 %	1,98 $
First Trust/abrdn Global Opportunity Income Fund	09/02/1994	28/02/1994	0,00 %	0,21 $
DWS Municipal Income Trust	09/02/1994	28/02/1994	8,18 %	0,07 $
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/02/1994	28/02/1994	0,59 %	0,08 $
Invesco Municipal Trust	09/02/1994	28/02/1994	7,67 %	0,09 $
Invesco Trust for Investment Grade Municipals	09/02/1994	28/02/1994	7,60 %	0,10 $
OSG Corp	25/11/1993	28/02/1994	2,50 %	3 JPY
Auburn National Bancorp Inc	07/02/1994	28/02/1994	4,12 %	0,03 $
Far East Consortium International Ltd	31/01/1994	28/02/1994	0,00 %	0,03 HKD
Invesco California Value Municipal Income Trust	09/02/1994	28/02/1994	7,33 %	0,07 $
Invesco Municipal Opportunity Trust	09/02/1994	28/02/1994	7,72 %	0,09 $
Invesco Pennsylvania Value Municipal Income Trust	09/02/1994	28/02/1994	7,34 %	0,07 $
Invesco Trust for New York Investment Grade Municipals	09/02/1994	28/02/1994	7,35 %	0,09 $
Mongolia Energy Corp Ltd	17/02/1994	28/02/1994	0,00 %	0,70 HKD
Nippon Shokubai Co Ltd	25/11/1993	28/02/1994	4,97 %	5 JPY
Aberdeen Government Markets Income Fund	09/02/1994	28/02/1994	8,54 %	0,04 $
BlackRock Investment Quality Municipal	09/02/1994	28/02/1994	0,00 %	0,08 $
BNY Mellon Municipal Income	07/02/1994	28/02/1994	0,00 %	0,06 $
BNY Mellon Strategic Municipal Bond	07/02/1994	28/02/1994	6,31 %	0,06 $
Delaware Investments Dividend and Income Fund	07/02/1994	28/02/1994	0,00 %	0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.	09/02/1994	28/02/1994	3,38 %	0,08 $
Haverty Furniture Companies Inc Class A	14/02/1994	28/02/1994	4,13 %	0,03 $
Nuveen Multi-Market Income Fund	09/02/1994	28/02/1994	5,99 %	0,08 $
Western Asset Managed Municipals Portfolio	14/02/1994	28/02/1994	6,52 %	0,06 $
Western Asset Municipal High Income Fund Inc	14/02/1994	28/02/1994	5,93 %	0,05 $
Allan International Holdings Ltd	31/01/1994	28/02/1994	0,00 %	0,01 HKD
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	10/02/1994	28/02/1994	5,60 %	0,51 $
BlackRock California Municipal Income Trust	09/02/1994	28/02/1994	0,00 %	0,07 $
BlackRock New York Municipal Income Trust	09/02/1994	28/02/1994	0,44 %	0,07 $
Enerpac Tool Group Corp Class A	02/02/1994	28/02/1994	0,11 %	0,00 $
Invesco Advantage Municipal Income Trust II	09/02/1994	28/02/1994	7,48 %	0,07 $
New America High Income Fund	08/02/1994	28/02/1994	0,00 %	0,23 $
Nuveen California Quality Municipal Income Fund	14/02/1994	28/02/1994	7,04 %	0,06 $
Astena Holdings Co Ltd	25/11/1993	28/02/1994	3,46 %	3 JPY
Central Global Bhd	02/02/1994	28/02/1994	0,00 %	0,01 MYR
Chuang's Consortium International Ltd	17/02/1994	28/02/1994	0,00 %	0,02 HKD
DWS Strategic Municipal Income Trust	09/02/1994	28/02/1994	0,00 %	0,07 $
Franklin Financial Services Corp	31/01/1994	28/02/1994	2,16 %	0,07 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/1994	28/02/1994	0,00 %	0,00 $
HOKKO Chemical Industry Co Ltd	25/11/1993	28/02/1994	2,88 %	3 JPY
Hotel Newgrand Co Ltd	25/11/1993	28/02/1994	0,40 %	25 JPY
Inui Global Logistics Co Ltd	25/11/1993	28/02/1994	0,50 %	9 JPY
Iwasaki Electric Co Ltd	25/11/1993	28/02/1994	0,00 %	25 JPY
Japan Wool Textile Co Ltd	25/11/1993	28/02/1994	2,48 %	5 JPY
Kawakami Paint Manufacturing Co Ltd	25/11/1993	28/02/1994	2,11 %	25 JPY
KFC Holdings Japan Ltd	25/11/1993	28/02/1994	0,00 %	39.370.079 JPY
Maruhachi Warehouse Co Ltd	25/11/1993	28/02/1994	2,28 %	11 JPY
Morito Co Ltd	25/11/1993	28/02/1994	4,22 %	3 JPY
National Security Group Inc	01/02/1994	28/02/1994	0,00 %	0,12 $
Nichi-Iko Pharmaceutical Co Ltd	25/11/1993	28/02/1994	0,00 %	5 JPY
Nippon Crucible Co Ltd	25/11/1993	28/02/1994	2,65 %	5 JPY
Nippon Filcon Co Ltd	25/11/1993	28/02/1994	4,28 %	3 JPY
Nittan Corp	25/11/1993	28/02/1994	7,39 %	6 JPY
OKANO VALVE MFG Co Ltd	25/11/1993	28/02/1994	0,55 %	20 JPY
Osaka Organic Chemical Industry Ltd	25/11/1993	28/02/1994	1,90 %	6 JPY
Pioneer Municipal High Income Advantage Fund, Inc.	04/02/1994	28/02/1994	0,00 %	0,02 $
Salisbury Bancorp Inc	09/02/1994	28/02/1994	0,00 %	0,04 $
Western Asset Municipal Partners Fund Inc	07/02/1994	28/02/1994	0,00 %	0,08 $
Yamato International Inc	25/11/1993	28/02/1994	2,74 %	6 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Archer-Daniels-Midland Co

31/01/1994

28/02/1994

2,69 %

0,01 $

Dynex Capital Inc

09/02/1994

28/02/1994

15,88 %

6,24 $

Weyerhaeuser Co

24/01/1994

28/02/1994

2,98 %

0,30 $

Coterra Energy Inc

08/02/1994

28/02/1994

2,88 %

0,00 $

Truist Financial Corp

09/02/1994

28/02/1994

3,92 %

0,03 $

Harley-Davidson Inc

08/02/1994

28/02/1994

2,91 %

0,01 $

Bladex Inc Class E

07/02/1994

28/02/1994

4,84 %

0,45 $

EastGroup Properties Inc

14/02/1994

28/02/1994

3,25 %

0,29 $

Transocean Ltd

08/02/1994

28/02/1994

0,00 %

0,04 $

Sabine Royalty Trust

09/02/1994

28/02/1994

6,16 %

0,08 $

Cohen & Steers Total Return Realty

09/02/1994

28/02/1994

8,33 %

0,08 $

BlackRock Income Trust

09/02/1994

28/02/1994

10,12 %

0,21 $

Haverty Furniture Companies Inc

14/02/1994

28/02/1994

4,90 %

0,03 $

Stockland Corp Ltd

11/02/1994

28/02/1994

5,87 %

0,11 AUD

Stockland Corp Ltd

15/02/1994

28/02/1994

5,87 %

0,02 AUD

Flaherty & Crumrine Preferred Income Opportunity Fund

14/02/1994

28/02/1994

7,35 %

0,07 $

Astronics Corp

25/01/1994

28/02/1994

0,00 %

0,01 $

Ionis Pharmaceuticals Inc

16/02/1994

28/02/1994

0,00 %

0,12 $

Mitsubishi UFJ Financial Group Inc ADR

14/02/1994

28/02/1994

2,78 %

0,06 $

Duke Realty Corp

08/02/1994

28/02/1994

0,00 %

0,90 $

Yellow Corp

08/02/1994

28/02/1994

0,00 %

1.762,68 $

Aerojet Rocketdyne Holdings Inc

01/02/1994

28/02/1994

0,00 %

0,15 $

Global Self Storage Inc

23/02/1994

28/02/1994

5,65 %

0,06 $

Franklin Universal Trust

09/02/1994

28/02/1994

6,47 %

0,07 $

Invesco High Income Trust II

09/02/1994

28/02/1994

10,72 %

0,50 $

Primo Water Corp

14/02/1994

28/02/1994

0,00 %

0,02 CAD

Bankers Investment Trust PLC

18/01/1994

28/02/1994

1,88 %

0,00 GBP

Aberdeen Multi-Market Income Fund

09/02/1994

28/02/1994

10,97 %

0,05 $

Bidvest Group Ltd

21/02/1994

28/02/1994

3,85 %

1,45 ZAR

Kewpie Corp

25/11/1993

28/02/1994

1,40 %

10 JPY

MFS Charter Income

09/02/1994

28/02/1994

8,77 %

0,07 $

Saba Capital Income & Opportunities Fund II

07/02/1994

28/02/1994

8,31 %

0,05 $

Aberdeen Intermediate Income Fund

09/02/1994

28/02/1994

9,85 %

0,04 $

Cedar Realty Trust Inc

09/02/1994

28/02/1994

0,00 %

1,98 $

First Trust/abrdn Global Opportunity Income Fund

09/02/1994

28/02/1994

0,00 %

0,21 $

DWS Municipal Income Trust

09/02/1994

28/02/1994

8,18 %

0,07 $

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/02/1994

28/02/1994

0,59 %

0,08 $

Invesco Municipal Trust

09/02/1994

28/02/1994

7,67 %

0,09 $

Invesco Trust for Investment Grade Municipals

09/02/1994

28/02/1994

7,60 %

0,10 $

OSG Corp

25/11/1993

28/02/1994

2,50 %

3 JPY

Auburn National Bancorp Inc

07/02/1994

28/02/1994

4,12 %

0,03 $

Far East Consortium International Ltd

31/01/1994

28/02/1994

0,00 %

0,03 HKD

Invesco California Value Municipal Income Trust

09/02/1994

28/02/1994

7,33 %

0,07 $

Invesco Municipal Opportunity Trust

09/02/1994

28/02/1994

7,72 %

0,09 $

Invesco Pennsylvania Value Municipal Income Trust

09/02/1994

28/02/1994

7,34 %

0,07 $

Invesco Trust for New York Investment Grade Municipals

09/02/1994

28/02/1994

7,35 %

0,09 $

Mongolia Energy Corp Ltd

17/02/1994

28/02/1994

0,00 %

0,70 HKD

Nippon Shokubai Co Ltd

25/11/1993

28/02/1994

4,97 %

5 JPY

Aberdeen Government Markets Income Fund

09/02/1994

28/02/1994

8,54 %

0,04 $

BlackRock Investment Quality Municipal

09/02/1994

28/02/1994

0,00 %

0,08 $

BNY Mellon Municipal Income

07/02/1994

28/02/1994

0,00 %

0,06 $

BNY Mellon Strategic Municipal Bond

07/02/1994

28/02/1994

6,31 %

0,06 $

Delaware Investments Dividend and Income Fund

07/02/1994

28/02/1994

0,00 %

0,09 $

DTF Tax-Free Income 2028 Term Fund Inc.

09/02/1994

28/02/1994

3,38 %

0,08 $

Haverty Furniture Companies Inc Class A

14/02/1994

28/02/1994

4,13 %

0,03 $

Nuveen Multi-Market Income Fund

09/02/1994

28/02/1994

5,99 %

0,08 $

Western Asset Managed Municipals Portfolio

14/02/1994

28/02/1994

6,52 %

0,06 $

Western Asset Municipal High Income Fund Inc

14/02/1994

28/02/1994

5,93 %

0,05 $

Allan International Holdings Ltd

31/01/1994

28/02/1994

0,00 %

0,01 HKD

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

10/02/1994

28/02/1994

5,60 %

0,51 $

BlackRock California Municipal Income Trust

09/02/1994

28/02/1994

0,00 %

0,07 $

BlackRock New York Municipal Income Trust

09/02/1994

28/02/1994

0,44 %

0,07 $

Enerpac Tool Group Corp Class A

02/02/1994

28/02/1994

0,11 %

0,00 $

Invesco Advantage Municipal Income Trust II

09/02/1994

28/02/1994

7,48 %

0,07 $

New America High Income Fund

08/02/1994

28/02/1994

0,00 %

0,23 $

Nuveen California Quality Municipal Income Fund

14/02/1994

28/02/1994

7,04 %

0,06 $

Astena Holdings Co Ltd

25/11/1993

28/02/1994

3,46 %

3 JPY

Central Global Bhd

02/02/1994

28/02/1994

0,00 %

0,01 MYR

Chuang's Consortium International Ltd

17/02/1994

28/02/1994

0,00 %

0,02 HKD

DWS Strategic Municipal Income Trust

09/02/1994

28/02/1994

0,00 %

0,07 $

Franklin Financial Services Corp

31/01/1994

28/02/1994

2,16 %

0,07 $

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/1994

0,00 %

0,00 $

HOKKO Chemical Industry Co Ltd

25/11/1993

28/02/1994

2,88 %

3 JPY

Hotel Newgrand Co Ltd

25/11/1993

28/02/1994

0,40 %

25 JPY

Inui Global Logistics Co Ltd

25/11/1993

28/02/1994

0,50 %

9 JPY

Iwasaki Electric Co Ltd

25/11/1993

28/02/1994

0,00 %

25 JPY

Japan Wool Textile Co Ltd

25/11/1993

28/02/1994

2,48 %

5 JPY

Kawakami Paint Manufacturing Co Ltd

25/11/1993

28/02/1994

2,11 %

25 JPY

KFC Holdings Japan Ltd

25/11/1993

28/02/1994

0,00 %

39.370.079 JPY

Maruhachi Warehouse Co Ltd

25/11/1993

28/02/1994

2,28 %

11 JPY

Morito Co Ltd

25/11/1993

28/02/1994

4,22 %

3 JPY

National Security Group Inc

01/02/1994

28/02/1994

0,00 %

0,12 $

Nichi-Iko Pharmaceutical Co Ltd

25/11/1993

28/02/1994

0,00 %

5 JPY

Nippon Crucible Co Ltd

25/11/1993

28/02/1994

2,65 %

5 JPY

Nippon Filcon Co Ltd

25/11/1993

28/02/1994

4,28 %

3 JPY

Nittan Corp

25/11/1993

28/02/1994

7,39 %

6 JPY

OKANO VALVE MFG Co Ltd

25/11/1993

28/02/1994

0,55 %

20 JPY

Osaka Organic Chemical Industry Ltd

25/11/1993

28/02/1994

1,90 %

6 JPY

Pioneer Municipal High Income Advantage Fund, Inc.

04/02/1994

28/02/1994

0,00 %

0,02 $

Salisbury Bancorp Inc

09/02/1994

28/02/1994

0,00 %

0,04 $

Western Asset Municipal Partners Fund Inc

07/02/1994

28/02/1994

0,00 %

0,08 $

Yamato International Inc

25/11/1993

28/02/1994

2,74 %

6 JPY

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Todos los 92 dividendos con fecha de pago el 28 de febrero de 1994

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