Calendario de dividendos de 30 de abril de 2004

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Todos los 223 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Basf SE
Basf SE
4,25 %0,70 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,80 %0,34 $
Danaher Corp
Danaher Corp
0,84 %0,03 $
Gladstone Capital Corp
Gladstone Capital Corp
8,96 %0,23 $
Medtronic PLC
Medtronic PLC
3,15 %0,07 $
Vale SA
Vale SA
8,32 %0,34 BRL
Lowe's Companies Inc
Lowe's Companies Inc
2,52 %0,03 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,84 %0,59 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,72 %0,17 CAD
Morgan Stanley
Morgan Stanley
2,23 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
0,92 %0,05 $
Edison International
Edison International
6,24 %0,20 $
Carrefour
Carrefour
6,09 %0,74 €
Watsco Inc
Watsco Inc
4,39 %0,10 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,76 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,85 %0,06 $
Swisscom AG
Swisscom AG
4,16 %13,00 CHF
TC Energy Corp
TC Energy Corp
4,06 %0,29 CAD
Foot Locker Inc
Foot Locker Inc
0,00 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,13 %0,04 $
MFA Financial Inc
MFA Financial Inc
16,55 %0,26 $
BXP Inc
BXP Inc
4,19 %0,63 $
Swedbank AB Class A
Swedbank AB Class A
7,88 %4,76 SEK
Straumann Holding AG
Straumann Holding AG
1,03 %0,31 CHF
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,20 %0,09 $
Eiffage SA
Eiffage SA
4,40 %0,39 €
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,51 %0,00 GBP
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,39 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,80 %1,01 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,19 %5,00 DKK
Capgemini SE
Capgemini SE
3,20 %0,74 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,88 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,10 %0,18 $
Television Francaise 1 SA
Television Francaise 1 SA
9,23 %0,65 €
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
22,27 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,51 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,92 %0,03 $
IDEX Corp
IDEX Corp
1,33 %0,14 $
WD-40 Co
WD-40 Co
2,05 %0,20 $
Telstra Group Ltd
Telstra Group Ltd
4,46 %0,13 AUD
RPM International Inc
RPM International Inc
2,23 %0,14 $
Trinity Industries Inc
Trinity Industries Inc
4,57 %0,06 $
UDR Inc
UDR Inc
1,57 %0,29 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,29 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,94 %0,06 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,51 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,35 %0,12 $
FBD Holdings PLC
FBD Holdings PLC
10,78 %0,17 €
BlackRock Income Trust
BlackRock Income Trust
10,36 %0,05 $
Movado Group Inc
Movado Group Inc
3,53 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,81 %0,10 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,18 %0,15 $
Basler Kantonalbank
Basler Kantonalbank
3,73 %2,50 CHF
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,34 %0,13 $
Globe Life Inc
Globe Life Inc
0,80 %0,11 $
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
6,16 %0,11 CAD
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,43 %0,15 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,47 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,29 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,17 %0,07 $
OGE Energy Corp
OGE Energy Corp
3,73 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
36,90 %0,09 CAD
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,06 %0,09 $
Woolworths Group Ltd
Woolworths Group Ltd
2,47 %0,19 AUD
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,81 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,08 $
Barclays PLC ADR
Barclays PLC ADR
2,40 %0,96 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,58 %0,06 $
Henderson High Income Trust
Henderson High Income Trust
5,42 %0,02 GBP
HgCapital Trust PLC
HgCapital Trust PLC
1,16 %0,01 GBP
McGrath RentCorp
McGrath RentCorp
1,81 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,85 %0,15 $
Cohu Inc
Cohu Inc
0,00 %0,05 $
Credicorp Ltd
Credicorp Ltd
3,93 %0,40 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,93 %0,05 CAD
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 %0,07 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,58 %0,08 $
Trelleborg AB Class B
Trelleborg AB Class B
1,81 %2,05 SEK
Western Asset High Income Fund II
Western Asset High Income Fund II
15,08 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,11 CAD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,12 CAD
CTF Services Ltd
CTF Services Ltd
7,97 %0,10 HKD
Valora Holding AG
Valora Holding AG
0,00 %9,00 CHF
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,49 %0,08 $
Cogeco Inc Shs
Cogeco Inc Shs
7,46 %0,05 CAD
National Beverage Corp
National Beverage Corp
10,27 %0,42 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,41 %0,13 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,03 CAD
IGM Financial Inc
IGM Financial Inc
2,89 %0,28 CAD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,77 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
10,90 %0,04 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,08 $
Methode Electronics Inc
Methode Electronics Inc
1,09 %0,05 $
Saul Centers Inc
Saul Centers Inc
7,21 %0,39 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,40 %0,41 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,21 %0,05 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,92 %0,17 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,09 $
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,42 %0,49 CHF
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
6,38 %0,10 CAD
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,95 %0,01 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,69 %0,03 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,02 %0,14 $
Quaker Houghton
Quaker Houghton
1,31 %0,22 $
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 %0,13 CAD
Clere AG
Clere AG
0,00 %1,00 €
Mesa Royalty Trust
Mesa Royalty Trust
10,34 %0,40 $
Mesa Royalty Trust
Mesa Royalty Trust
10,34 %0,39 $
Mesa Royalty Trust
Mesa Royalty Trust
10,34 %0,36 $
MFS Charter Income
MFS Charter Income
8,74 %0,05 $
Mirvac Group
Mirvac Group
5,23 %0,07 AUD
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 %0,51 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,79 %0,04 $
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,10 %2,90 CHF
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,07 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %6,80 $
City Holding Co
City Holding Co
2,64 %0,22 $
Independent Bank Corp
Independent Bank Corp
3,19 %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
9,88 %0,03 $
Camden National Corp
Camden National Corp
2,99 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,51 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,42 %0,10 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,09 AUD
Onex Corp Shs
Onex Corp Shs
0,36 %0,03 CAD
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,63 %0,09 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,06 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,43 %0,03 $
Colas SA
Colas SA
0,00 %2,88 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,44 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,74 %0,16 $
International Bancshares Corp
International Bancshares Corp
2,09 %0,29 $
Live Ventures Inc
Live Ventures Inc
0,00 %1,90 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,64 %0,07 AUD
Watsco Inc Class B
Watsco Inc Class B
4,58 %0,10 $
CAP SA
CAP SA
0,00 %0,74 €
CTS Corp
CTS Corp
0,28 %0,03 $
Petros Petropoulos SA
Petros Petropoulos SA
4,72 %0,17 €
Tamawood Ltd
Tamawood Ltd
8,24 %0,07 AUD
Union Financière de France Banque
Union Financière de France Banque
0,00 %1,00 €
Fleetwood Ltd
Fleetwood Ltd
8,13 %0,07 AUD
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5,02 %2,25 ฿
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,09 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
5,43 %0,04 GBP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,89 %0,07 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,00 %0,11 CNY
ARB Corp Ltd
ARB Corp Ltd
6,26 %0,04 AUD
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,73 %0,01 $
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 $
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 $
Pigeon Corp
Pigeon Corp
3,63 %1 JPY
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,24 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,83 %0,01 CAD
Schaeffler India Ltd
Schaeffler India Ltd
0,88 %0,90 INR
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,95 %0,05 CAD
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,67 %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 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,30 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,58 %0,16 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,26 %0,01 CNY
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 GBP
Morozoff Ltd
Morozoff Ltd
1,08 %3 JPY
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,25 $
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2,69 %2,50 INR
TOHO Co Ltd
TOHO Co Ltd
3,46 %20 JPY
Waterco Ltd
Waterco Ltd
2,56 %0,06 AUD
ABB India Ltd
ABB India Ltd
0,45 %1,20 INR
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,76 %0,11 ฿
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,11 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,78 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,01 ฿
Fiducial Real Estate
Fiducial Real Estate
2,30 %0,27 €
Gamuda Bhd
Gamuda Bhd
2,26 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,00 %0,02 MXN
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,05 MYR
IDT Australia Ltd
IDT Australia Ltd
0,00 %0,03 AUD
Imura & Co Ltd
Imura & Co Ltd
3,55 %8 JPY
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,00 %0,04 CNY
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1,57 %20 JPY
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 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %612.497 JPY
Kin-Ei Corp
Kin-Ei Corp
0,24 %20 JPY
L.P.N. Development PCL
L.P.N. Development PCL
6,33 %2,50 ฿
London City Equities Ltd
London City Equities Ltd
2,96 %0,01 AUD
Media 6 SA
Media 6 SA
0,00 %0,11 €
Metro Systems Corp PCL
Metro Systems Corp PCL
6,04 %0,10 ฿
MHM Automation Ltd
MHM Automation Ltd
0,00 %0,27 NZD
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 JPY
Plenitude Bhd
Plenitude Bhd
1,56 %0,01 MYR
PP Prime PCL
PP Prime PCL
0,00 %0,21 ฿
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 JPY
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1,37 %0,07 CNY
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2,10 %0,03 CNY
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,16 %8 JPY
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2,37 %21 JPY
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
5,08 %0,01 CNY
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 JPY
TSH Corp Ltd
TSH Corp Ltd
0,00 %0,05 SGD
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1,98 %0,13 €
Unity Bancorp Inc
Unity Bancorp Inc
1,22 %0,03 $
Vesuvius India Ltd
Vesuvius India Ltd
0,35 %0,03 INR
Wisr Ltd
Wisr Ltd
0,00 %0,03 AUD

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