Calendario de dividendos de 30 de mayo de 2003

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Todos los 126 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Capital Southwest Corp
Capital Southwest Corp
10,02 %0,02 $
Prologis Inc
Prologis Inc
3,16 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,37 %0,56 $
Bunge Global SA
Bunge Global SA
2,47 %0,10 $
Global Payments Inc
Global Payments Inc
1,11 %0,01 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,48 %0,01 $
Lenzing AG
Lenzing AG
0,00 %0,57 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,91 %0,11 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,51 %0,03 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,18 %0,08 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,06 %0,17 $
Transurban Group
Transurban Group
5,02 %0,03 AUD
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,49 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,82 %0,04 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,57 %0,22 HKD
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5,07 %0,02 CNY
PacWest Bancorp
PacWest Bancorp
0,00 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,29 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,99 %0,13 $
Reliance Inc
Reliance Inc
1,35 %0,03 $
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
6,06 %0,11 CAD
Equasens
Equasens
4,21 %0,16 €
Vastned NV
Vastned NV
6,49 %2,42 €
Special Opportunities Fund
Special Opportunities Fund
10,13 %0,07 $
Lindsay Corp
Lindsay Corp
1,34 %0,04 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,03 $
Nedap NV
Nedap NV
4,04 %1,07 €
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,92 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,40 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,51 %0,07 $
Old Mutual Ltd
Old Mutual Ltd
6,92 %0,04 GBP
HNI Corp
HNI Corp
2,93 %0,13 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,51 %0,06 $
Provident Financial Services Inc
Provident Financial Services Inc
4,11 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,96 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,11 CAD
Duke Realty Corp
Duke Realty Corp
0,00 %0,46 $
Idacorp Inc
Idacorp Inc
2,64 %0,47 $
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,78 %2,67 CHF
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,10 %0,06 $
Kerry Properties Ltd
Kerry Properties Ltd
7,39 %0,12 HKD
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0,00 %0,03 $
Contact Energy Ltd
Contact Energy Ltd
5,18 %0,06 NZD
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,63 %0,02 $
Invesco High Income Trust II
Invesco High Income Trust II
10,89 %0,04 $
Cousins Properties Inc
Cousins Properties Inc
4,36 %0,37 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,23 %0,06 $
China Foods Ltd
China Foods Ltd
4,61 %0,06 HKD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,13 %0,15 $
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
Hooker Furnishings Corp
Hooker Furnishings Corp
3,52 %0,06 $
Linamar Corp
Linamar Corp
1,30 %0,04 CAD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,71 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CAD
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %2,07 €
MFS Charter Income
MFS Charter Income
8,74 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,43 %0,04 $
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,11 %0,03 MYR
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,03 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,90 %0,03 $
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1,83 %0,01 HKD
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,40 %0,09 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,00 %0,06 CNY
Mattr Corp
Mattr Corp
0,00 %0,04 CAD
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,01 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,44 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,38 %0,07 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2,97 %9,94 $
Kemper Corp
Kemper Corp
4,54 %0,42 $
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,95 %0,00 TRY
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,03 %0,02 GBP
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4,21 %0,05 HKD
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,67 %0,04 MXN
RENN Fund, Inc.
RENN Fund, Inc.
0,73 %0,10 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,05 %0,04 HKD
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,64 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,01 %0,05 $
Excelsior Capital Limited
Excelsior Capital Limited
40,92 %0,05 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
President Bakery PCL
President Bakery PCL
2,94 %0,15 ฿
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,50 %0,04 $
Affin Bank Bhd
Affin Bank Bhd
4,20 %0,01 MYR
Altin Yunus Cesme Turistik Tesisleri AS
Altin Yunus Cesme Turistik Tesisleri AS
0,00 %0,05 TRY
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2,91 %3 JPY
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
1,06 %0,23 CNY
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1,74 %0,05 CNY
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,00 %0,27 ฿
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Daiken Co Ltd
Daiken Co Ltd
2,27 %10 JPY
Franklin Financial Services Corp
Franklin Financial Services Corp
2,23 %0,21 $
Global Dragon Ltd
Global Dragon Ltd
0,00 %0,00 SGD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0,38 %0,10 CNY
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2,91 %0,06 CNY
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0,62 %15 JPY
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,29 %10 JPY
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2,43 %0,08 CNY
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 $
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,89 %9 JPY
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,05 CNY
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0,00 %0,05 TRY
National Security Group Inc
National Security Group Inc
0,00 %0,21 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,03 $
Niche Capital Emas Holdings Bhd
Niche Capital Emas Holdings Bhd
0,00 %0,05 MYR
Nippon Shikizai Inc
Nippon Shikizai Inc
2,64 %25 JPY
Noumi Ltd
Noumi Ltd
0,00 %0,01 AUD
Ray Corp
Ray Corp
3,50 %3 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,44 %0,11 $
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,10 %0,05 HKD
Thai Textile Industry PCL
Thai Textile Industry PCL
2,00 %1,50 ฿
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,34 %0,03 CNY
TPV Technology Co Ltd Class A
TPV Technology Co Ltd Class A
0,00 %0,04 CNY
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,91 %0,90 HKD
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0,77 %0,03 CNY

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