Calendario de dividendos de 31 de octubre de 2003

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Todos los 166 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,80 %0,34 $
CVS Health Corp
CVS Health Corp
2,75 %0,03 $
Danaher Corp
Danaher Corp
0,84 %0,03 $
Gladstone Capital Corp
Gladstone Capital Corp
8,99 %0,22 $
Vale SA
Vale SA
8,42 %0,32 BRL
Vale SA
Vale SA
8,42 %0,25 BRL
Lowe's Companies Inc
Lowe's Companies Inc
2,52 %0,03 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,86 %0,59 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,74 %0,16 CAD
Morgan Stanley
Morgan Stanley
2,23 %0,23 $
Roper Technologies Inc
Roper Technologies Inc
0,92 %0,04 $
Watsco Inc
Watsco Inc
4,42 %0,08 $
EOG Resources Inc
EOG Resources Inc
2,84 %0,05 $
Diageo PLC ADR
Diageo PLC ADR
3,67 %0,99 $
D.R. Horton Inc
D.R. Horton Inc
1,41 %0,07 $
TC Energy Corp
TC Energy Corp
4,08 %0,27 CAD
Foot Locker Inc
Foot Locker Inc
0,00 %0,03 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,19 %0,04 $
MFA Financial Inc
MFA Financial Inc
16,63 %0,28 $
BXP Inc
BXP Inc
4,17 %0,63 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,08 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,40 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,94 %0,11 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,57 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,11 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,10 %0,09 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,21 %0,17 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,16 %0,41 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,51 %0,09 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,18 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,88 %0,03 $
IDEX Corp
IDEX Corp
1,33 %0,14 $
WD-40 Co
WD-40 Co
2,04 %0,20 $
Telstra Group Ltd
Telstra Group Ltd
4,55 %0,12 AUD
RPM International Inc
RPM International Inc
2,24 %0,14 $
Trinity Industries Inc
Trinity Industries Inc
4,62 %0,06 $
UDR Inc
UDR Inc
1,58 %0,29 $
Perseus Mining Ltd
Perseus Mining Ltd
1,56 %0,05 GBP
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,30 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,93 %0,05 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,34 %0,12 $
H.B. Fuller Co
H.B. Fuller Co
1,86 %0,06 $
BlackRock Income Trust
BlackRock Income Trust
10,29 %0,05 $
Dream International Ltd
Dream International Ltd
8,75 %0,03 HKD
Movado Group Inc
Movado Group Inc
3,60 %0,06 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,16 %0,15 $
Globe Life Inc
Globe Life Inc
0,80 %0,11 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,35 %0,12 $
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
6,22 %0,11 CAD
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,49 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,27 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,17 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,02 %0,09 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,82 %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
12,52 %0,06 $
Henderson High Income Trust
Henderson High Income Trust
5,42 %0,02 GBP
McGrath RentCorp
McGrath RentCorp
1,81 %0,10 $
Brady Corp Class A
Brady Corp Class A
1,11 %0,11 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,48 %0,09 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,54 %0,06 $
Murray Income Trust PLC
Murray Income Trust PLC
4,12 %0,05 GBP
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,58 %0,07 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,80 %0,02 HKD
Western Asset High Income Fund II
Western Asset High Income Fund II
15,06 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,80 %0,11 CAD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,80 %0,12 CAD
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,41 %0,14 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,75 %0,02 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,03 CAD
Data3 Ltd
Data3 Ltd
2,60 %0,01 AUD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,74 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
10,89 %0,04 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,15 $
Methode Electronics Inc
Methode Electronics Inc
1,10 %0,05 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,75 %2 JPY
Saul Centers Inc
Saul Centers Inc
7,22 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,26 %0,05 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,01 %0,20 AUD
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,09 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,01 CNY
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
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,95 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,70 %0,03 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,98 %0,14 $
Quaker Houghton
Quaker Houghton
1,30 %0,21 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,78 %0,39 CAD
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CAD
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
8,70 %0,05 NGN
Mesa Royalty Trust
Mesa Royalty Trust
10,20 %0,41 $
Mesa Royalty Trust
Mesa Royalty Trust
10,20 %0,41 $
Mesa Royalty Trust
Mesa Royalty Trust
10,20 %0,39 $
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
8,54 %0,51 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,42 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,79 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %6,80 $
City Holding Co
City Holding Co
2,65 %0,20 $
Independent Bank Corp
Independent Bank Corp
3,20 %1,45 $
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
8,08 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,92 %0,03 $
Camden National Corp
Camden National Corp
3,03 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,50 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,43 %0,09 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,08 AUD
Onex Corp Shs
Onex Corp Shs
0,36 %0,03 CAD
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,02 HKD
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,63 %0,06 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,05 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,48 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,40 %0,07 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,63 %0,09 AUD
Watsco Inc Class B
Watsco Inc Class B
4,62 %0,08 $
Alico Inc
Alico Inc
0,50 %0,60 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,56 CAD
Fleetwood Ltd
Fleetwood Ltd
7,96 %0,08 AUD
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 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
5,43 %0,04 GBP
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
ARB Corp Ltd
ARB Corp Ltd
6,18 %0,05 AUD
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,06 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,07 SGD
Franklin Global Trust
Franklin Global Trust
0,52 %0,01 GBP
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,66 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,56 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,07 %0,05 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,01 AUD
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 GBP
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,30 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,58 %0,15 $
EVI Industries Inc
EVI Industries Inc
2,42 %0,05 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,86 %0,07 TWD
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
SHL Consolidated Bhd
SHL Consolidated Bhd
5,15 %0,05 MYR
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3,90 %0,02 HKD
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,20 $
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1,56 %0,01 CNY
Blue River Holdings Ltd
Blue River Holdings Ltd
0,00 %0,05 HKD
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,71 %1,43 TWD
Genting Bhd
Genting Bhd
2,46 %0,01 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,47 %10 JPY
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,05 $
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 $
MHM Automation Ltd
MHM Automation Ltd
0,00 %0,27 NZD
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,60 %0,01 GBP
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Panther Securities PLC
Panther Securities PLC
7,57 %0,04 GBP
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1,00 %0,01 HKD
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 SGD
Shimamura Co Ltd
Shimamura Co Ltd
2,13 %13 JPY
Three F Co Ltd
Three F Co Ltd
3,92 %11 JPY
Top Form International Ltd
Top Form International Ltd
0,00 %0,27 HKD
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,90 %1,05 TWD
TSR Inc
TSR Inc
0,00 %0,30 $
Unity Bancorp Inc
Unity Bancorp Inc
1,22 %0,02 $
Wisr Ltd
Wisr Ltd
0,00 %0,03 AUD

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