Calendario de dividendos de 31 de octubre de 2003

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Todos los 168 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
2,49 %0,03 $
Danaher Corp
Danaher Corp
0,87 %0,03 $
Gladstone Capital Corp
Gladstone Capital Corp
9,49 %0,22 $
Vale SA
Vale SA
8,60 %0,32 BRL
Vale SA
Vale SA
8,60 %0,25 BRL
Lowe's Companies Inc
Lowe's Companies Inc
2,48 %0,03 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,68 %0,59 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,16 CAD
Morgan Stanley
Morgan Stanley
2,14 %0,23 $
Roper Technologies Inc
Roper Technologies Inc
1,09 %0,04 $
Watsco Inc
Watsco Inc
3,76 %0,08 $
EOG Resources Inc
EOG Resources Inc
2,90 %0,05 $
Diageo PLC ADR
Diageo PLC ADR
4,02 %0,99 $
D.R. Horton Inc
D.R. Horton Inc
1,37 %0,07 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,03 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,85 %0,04 $
TC Energy Corp
TC Energy Corp
3,59 %0,27 CAD
MFA Financial Inc
MFA Financial Inc
15,82 %0,28 $
BXP Inc
BXP Inc
4,13 %0,63 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,31 %0,08 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %0,40 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,57 CAD
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,76 %0,11 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,01 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,66 %0,09 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,98 %0,17 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,32 %0,41 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,38 %0,09 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,72 %0,03 $
IDEX Corp
IDEX Corp
1,32 %0,14 $
WD-40 Co
WD-40 Co
1,83 %0,20 $
Trinity Industries Inc
Trinity Industries Inc
3,43 %0,06 $
Telstra Group Ltd
Telstra Group Ltd
4,37 %0,12 AUD
RPM International Inc
RPM International Inc
2,15 %0,14 $
UDR Inc
UDR Inc
1,47 %0,29 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,26 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,05 $
Perseus Mining Ltd
Perseus Mining Ltd
2,02 %0,05 GBP
H.B. Fuller Co
H.B. Fuller Co
1,80 %0,06 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,21 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,34 %0,05 $
Movado Group Inc
Movado Group Inc
3,35 %0,06 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,82 %0,15 $
Dream International Ltd
Dream International Ltd
8,43 %0,03 HKD
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
5,42 %0,11 CAD
Globe Life Inc
Globe Life Inc
0,79 %0,11 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,55 %0,12 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,22 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,14 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,24 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,14 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,59 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,67 %0,10 $
Brady Corp Class A
Brady Corp Class A
1,06 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,51 %0,02 GBP
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,57 %0,09 $
Murray Income Trust PLC
Murray Income Trust PLC
4,05 %0,05 GBP
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,89 %0,12 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,78 %0,06 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,83 %0,02 HKD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,11 CAD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,12 CAD
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,45 %0,14 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,97 %0,03 CAD
Northrim BanCorp Inc
Northrim BanCorp Inc
2,35 %0,02 $
Data3 Ltd
Data3 Ltd
3,10 %0,01 AUD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,29 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
10,79 %0,04 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,15 $
Methode Electronics Inc
Methode Electronics Inc
1,25 %0,05 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,77 %2 JPY
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,01 CNY
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,85 %0,20 AUD
Saul Centers Inc
Saul Centers Inc
6,65 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,93 %0,05 $
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
6,28 %0,10 CAD
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,03 %0,02 GBP
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,13 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,03 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,18 %0,14 $
Quaker Houghton
Quaker Houghton
1,41 %0,21 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CAD
MFS Charter Income
MFS Charter Income
8,90 %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
7,94 %0,51 CAD
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,18 %0,39 CAD
Independent Bank Corp
Independent Bank Corp
3,11 %1,45 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,83 %0,04 $
City Holding Co
City Holding Co
2,68 %0,20 $
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10,24 %0,05 NGN
Mesa Royalty Trust
Mesa Royalty Trust
8,20 %0,41 $
Mesa Royalty Trust
Mesa Royalty Trust
8,20 %0,41 $
Mesa Royalty Trust
Mesa Royalty Trust
8,20 %0,39 $
Mesa Royalty Trust
Mesa Royalty Trust
8,20 %0,41 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %6,80 $
Camden National Corp
Camden National Corp
3,13 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,50 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,39 %0,09 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,08 AUD
Onex Corp Shs
Onex Corp Shs
0,55 %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
1,69 %0,06 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,86 %0,04 $
Alico Inc
Alico Inc
0,51 %0,60 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,26 %0,07 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,01 %0,09 AUD
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
11,09 %0,08 AUD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,04 %0,11 $
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,07 SGD
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
5,45 %0,04 GBP
Watsco Inc Class B
Watsco Inc Class B
3,68 %0,08 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,03 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
ARB Corp Ltd
ARB Corp Ltd
6,69 %0,05 AUD
Bank of South Carolina Corp
Bank of South Carolina Corp
5,78 %0,06 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Franklin Global Trust
Franklin Global Trust
0,53 %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 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,52 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,48 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,96 %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 $
EVI Industries Inc
EVI Industries Inc
2,31 %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
3,24 %0,07 TWD
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
SHL Consolidated Bhd
SHL Consolidated Bhd
5,26 %0,05 MYR
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,86 %0,02 HKD
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,20 $
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1,86 %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 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,88 %0,15 $
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
4,89 %1,43 TWD
Genting Bhd
Genting Bhd
2,31 %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
2,58 %10 JPY
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,05 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,04 $
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
5,55 %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
7,42 %0,04 GBP
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0,99 %0,01 HKD
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 SGD
Shimamura Co Ltd
Shimamura Co Ltd
2,16 %13 JPY
Three F Co Ltd
Three F Co Ltd
5,07 %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
3,54 %1,05 TWD
TSR Inc
TSR Inc
0,00 %0,30 $
Unity Bancorp Inc
Unity Bancorp Inc
1,18 %0,02 $
Wisr Ltd
Wisr Ltd
0,00 %0,03 AUD

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