Calendario de dividendos de 31 de diciembre de 2003

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Todos los 157 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,51 %0,25 $
Lockheed Martin Corp
Lockheed Martin Corp
2,61 %0,22 $
Gladstone Capital Corp
Gladstone Capital Corp
8,96 %0,22 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,56 %0,26 $
Public Storage
Public Storage
3,97 %0,45 $
Ecopetrol SA ADR
Ecopetrol SA ADR
3,72 %0,11 $
Devon Energy Corp
Devon Energy Corp
2,29 %0,03 $
Eversource Energy
Eversource Energy
4,60 %0,15 $
Progressive Corp
Progressive Corp
6,31 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,34 %0,50 $
Hitachi Ltd
Hitachi Ltd
0,99 %3 JPY
One Liberty Properties Inc
One Liberty Properties Inc
7,54 %0,33 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,61 %0,09 CAD
Xcel Energy Inc
Xcel Energy Inc
3,18 %0,19 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,09 %0,14 $
Atco Ltd - Class I
Atco Ltd - Class I
2,88 %0,08 CAD
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,19 %0,09 $
M&T Bank Corp
M&T Bank Corp
2,78 %0,30 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,05 CAD
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,88 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,88 %0,02 $
The Marzetti Co
The Marzetti Co
3,72 %0,23 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,03 %0,12 CAD
Sun Life Financial Inc
Sun Life Financial Inc
3,69 %0,17 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,10 %0,17 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,66 %0,61 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,26 %0,18 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,17 %0,05 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,17 %0,06 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,50 %0,09 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,50 %0,02 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,92 %0,03 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,67 %0,18 $
AltaGas Ltd
AltaGas Ltd
2,56 %0,11 CAD
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,74 %0,27 $
Amerigo Resources Ltd
Amerigo Resources Ltd
1,99 %0,04 $
UniImmo: Europa
UniImmo: Europa
2,55 %2,35 €
Great-West Lifeco Inc
Great-West Lifeco Inc
3,14 %0,15 CAD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,29 %0,17 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,21 %0,34 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,53 %0,11 $
Ameren Corp
Ameren Corp
2,91 %0,64 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,15 %0,11 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,28 %0,21 $
Ovintiv Inc
Ovintiv Inc
1,80 %0,25 $
Special Opportunities Fund
Special Opportunities Fund
10,17 %0,31 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,57 %0,18 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,41 %0,03 $
PIMCO High Income Fund
PIMCO High Income Fund
12,74 %0,12 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,01 CAD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,40 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,40 %0,11 $
GATX Corp
GATX Corp
1,56 %0,32 $
Gray Media Inc
Gray Media Inc
6,72 %0,02 $
Methanex Corp
Methanex Corp
1,23 %0,06 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,54 %0,05 CAD
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,87 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,95 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,11 CAD
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,33 %0,04 CAD
TMX Group Ltd
TMX Group Ltd
2,09 %0,52 CAD
The St. Joe Co
The St. Joe Co
1,08 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,52 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,90 %0,04 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,91 %0,90 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,59 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,12 $
Farmers National Banc Corp
Farmers National Banc Corp
4,68 %0,16 $
PHX Energy Services Corp
PHX Energy Services Corp
6,25 %0,05 CAD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,37 %0,10 CAD
Exco Technologies Ltd
Exco Technologies Ltd
5,36 %0,01 CAD
Pason Systems Inc
Pason Systems Inc
3,52 %0,03 CAD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,69 %0,03 $
CAE Inc
CAE Inc
0,00 %0,03 CAD
Elme Communities
Elme Communities
0,00 %0,37 $
HCL Technologies Ltd
HCL Technologies Ltd
3,55 %0,25 INR
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CAD
John Hancock Investors Trust
John Hancock Investors Trust
9,38 %0,40 $
MFS Charter Income
MFS Charter Income
8,74 %0,05 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,48 %0,59 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,88 %0,03 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,99 %0,02 GBP
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,42 %0,14 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,66 %0,03 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,95 %0,22 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,06 %0,06 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,42 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,43 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,74 %0,20 $
New Germany Fund Inc.
New Germany Fund Inc.
2,49 %0,02 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,36 CAD
CHS Inc
CHS Inc
7,50 %0,50 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,04 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,32 %0,25 CAD
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,85 %0,10 $
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,33 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,54 %1,49 CAD
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,06 CAD
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,39 %0,02 CAD
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CAD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,08 CAD
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,00 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,60 %0,15 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,06 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %15,00 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,71 %0,02 CAD
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,88 %0,22 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,02 %0,08 $
Valhi Inc
Valhi Inc
1,77 %0,06 $
Bashneft PJSOC
Bashneft PJSOC
5,40 %1,00 RUB
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,23 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,40 %0,20 CAD
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,14 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,67 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,08 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,04 CAD
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,89 %0,27 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,13 CAD
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17,57 %0,01 HKD
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,71 %2,40 CHF
Bashneft PJSOC
Bashneft PJSOC
3,38 %0,20 RUB
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,15 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,01 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,37 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %0,14 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,38 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gray Media Inc Class A
Gray Media Inc Class A
5,42 %0,02 $
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3,87 %0,06 MYR
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Lion Posim Bhd
Lion Posim Bhd
0,00 %0,07 MYR
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,26 %0,10 MYR
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,12 $
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0,00 %0,15 RUB
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,70 %0,30 INR
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0,00 %0,08 CAD
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0,00 %0,08 CAD

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