Calendario de dividendos de 27 de febrero de 2004

« Volver al calendario de dividendos de febrero de 2004

El 27 de febrero de 2004 146 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 146 dividendos con fecha de pago el 27 de febrero de 2004

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Gladstone Capital Corp	11/02/2004	27/02/2004	9,48 %	0,22 $
Novartis AG	27/02/2004	27/02/2004	2,90 %	1,00 CHF
Prologis Inc	11/02/2004	27/02/2004	3,05 %	0,37 $
Simon Property Group Inc	12/02/2004	27/02/2004	4,22 %	0,60 $
Citigroup Inc	29/01/2004	27/02/2004	2,03 %	0,40 $
Faes Farma SA	27/02/2004	27/02/2004	2,81 %	0,01 €
The Wendy's Co	10/02/2004	27/02/2004	7,80 %	0,12 $
Eaton Corp PLC	05/02/2004	27/02/2004	1,09 %	0,27 $
Brookfield Renewable Partners LP	28/01/2004	27/02/2004	4,85 %	0,04 $
Seagate Technology Holdings PLC	11/02/2004	27/02/2004	0,33 %	0,06 $
iShares $ Corp Bond UCITS ETF USD (Dist)	04/02/2004	27/02/2004	5,12 %	0,42 $
Bunge Global SA	11/02/2004	27/02/2004	2,36 %	0,11 $
Global Payments Inc	11/02/2004	27/02/2004	1,28 %	0,01 $
Anglogold Ashanti PLC	16/02/2004	27/02/2004	5,30 %	3,35 ZAR
Hoenle AG	27/02/2004	27/02/2004	0,00 %	0,08 €
Cornerstone Strategic Investment Fund, Inc.	11/02/2004	27/02/2004	22,30 %	0,09 $
Cohen & Steers Quality Income Realty Fund	11/02/2004	27/02/2004	8,76 %	0,11 $
Gerdau SA ADR	26/12/2003	27/02/2004	2,68 %	0,29 $
Cohen & Steers REIT & Preferred Income Fund	11/02/2004	27/02/2004	8,00 %	0,17 $
Coca-Cola Consolidated Inc	11/02/2004	27/02/2004	0,56 %	0,03 $
Boston Pizza Royalties Income Fund	18/02/2004	27/02/2004	6,66 %	0,09 CAD
Sabine Royalty Trust	12/02/2004	27/02/2004	5,96 %	0,18 $
Cornerstone Total Return Fund Inc	11/02/2004	27/02/2004	20,97 %	0,18 $
Cohen & Steers Total Return Realty	11/02/2004	27/02/2004	8,38 %	0,09 $
Invesco Senior Income Trust	11/02/2004	27/02/2004	11,71 %	0,03 $
Advent Convertible & Income Fund	11/02/2004	27/02/2004	11,26 %	0,17 $
Reinsurance Group of America Inc	04/02/2004	27/02/2004	1,66 %	0,06 $
BlackRock Corporate High Yield Fund, Inc	11/02/2004	27/02/2004	11,20 %	0,12 $
PacWest Bancorp	11/02/2004	27/02/2004	0,00 %	0,19 $
BlackRock Income Trust	12/02/2004	27/02/2004	10,33 %	0,05 $
Haverty Furniture Companies Inc	11/02/2004	27/02/2004	5,75 %	0,06 $
Calamos Convertible Opportunities and Income Fund	11/02/2004	27/02/2004	8,82 %	0,15 $
Neuberger Berman Real Est Securities Inc	11/02/2004	27/02/2004	11,35 %	0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/02/2004	27/02/2004	5,42 %	0,11 CAD
Apartment Investment & Management Co - Class A	18/02/2004	27/02/2004	139,95 %	0,60 $
Calamos Convertible & High Income Fund	11/02/2004	27/02/2004	9,21 %	0,12 $
Neuberger High Yield Strategies	18/02/2004	27/02/2004	18,14 %	0,14 $
Special Opportunities Fund	17/02/2004	27/02/2004	10,23 %	0,07 $
Bridgemarq Real Estate Services Inc	28/01/2004	27/02/2004	29,05 %	0,09 CAD
Lindsay Corp	11/02/2004	27/02/2004	1,34 %	0,05 $
Stockland Corp Ltd	23/12/2003	27/02/2004	6,08 %	0,17 AUD
Applied Industrial Technologies Inc	11/02/2004	27/02/2004	0,60 %	0,12 $
BlackRock Core Bond Trust	12/02/2004	27/02/2004	10,13 %	0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2004	27/02/2004	7,39 %	0,08 $
BlackRock Debt Strategies Fund Inc	11/02/2004	27/02/2004	12,53 %	0,06 $
Western Asset Emerging Markets Debt Fund Inc	13/02/2004	27/02/2004	10,77 %	0,15 $
Basellandschaftliche Kantonalbank	27/02/2004	27/02/2004	3,88 %	22,00 CHF
Provident Financial Services Inc	11/02/2004	27/02/2004	4,02 %	0,06 $
Western Asset High Income Fund II	13/02/2004	27/02/2004	14,88 %	0,12 $
Chemtrade Logistics Income Fund	23/02/2004	27/02/2004	4,35 %	0,12 CAD
Chemtrade Logistics Income Fund	28/01/2004	27/02/2004	4,35 %	0,11 CAD
Duke Realty Corp	10/02/2004	27/02/2004	0,00 %	0,46 $
Molson Coors Beverage Co Class A	02/02/2004	27/02/2004	4,88 %	0,08 $
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2004	27/02/2004	13,83 %	0,08 $
Federated Hermes Inc Class B	18/02/2004	27/02/2004	2,67 %	0,09 $
Aerojet Rocketdyne Holdings Inc	11/02/2004	27/02/2004	0,00 %	0,03 $
CNX Resources Corp	06/02/2004	27/02/2004	0,00 %	0,07 $
Western Asset Global High Income Fund	13/02/2004	27/02/2004	14,28 %	0,11 $
Invesco High Income Trust II	11/02/2004	27/02/2004	10,78 %	0,04 $
Western Asset High Income Opportunity Fund Inc.	20/02/2004	27/02/2004	11,93 %	0,05 $
A&W Revenue Royalties Income Fund	11/02/2004	27/02/2004	0,00 %	0,09 CAD
Apartment Income REIT Corp Class A	18/02/2004	27/02/2004	0,00 %	0,77 $
Bankers Investment Trust PLC	28/01/2004	27/02/2004	1,94 %	0,00 GBP
Creative Media & Community Trust Corp	19/02/2004	27/02/2004	0,00 %	3,65 $
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2004	27/02/2004	7,78 %	0,17 $
ASA Gold and Precious Metals Limited	18/02/2004	27/02/2004	0,18 %	0,15 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/02/2004	27/02/2004	6,29 %	0,10 CAD
Eaton Vance Senior Floating-Rate Trust	19/02/2004	27/02/2004	8,66 %	0,09 $
Hooker Furnishings Corp	11/02/2004	27/02/2004	3,45 %	0,06 $
Aberdeen Multi-Market Income Fund	12/02/2004	27/02/2004	11,13 %	0,03 $
Bonterra Energy Corp	11/02/2004	27/02/2004	0,00 %	0,13 CAD
MFS Charter Income	12/02/2004	27/02/2004	8,90 %	0,05 $
CQS Natural Resources G&I PLC	28/01/2004	27/02/2004	7,75 %	0,01 GBP
Richardson Electronics Ltd	06/02/2004	27/02/2004	1,10 %	0,04 $
Rogers Sugar Inc	28/01/2004	27/02/2004	5,13 %	0,03 CAD
Saba Capital Income & Opportunities Fund II	10/02/2004	27/02/2004	8,46 %	0,04 $
Fortune Real Estate Investment Trust	04/02/2004	27/02/2004	7,41 %	0,12 HKD
The Keg Royalties Income Fund	18/02/2004	27/02/2004	0,00 %	0,09 CAD
Aberdeen Intermediate Income Fund	12/02/2004	27/02/2004	10,00 %	0,03 $
Flaherty & Crumrine Preferred Income Fund	18/02/2004	27/02/2004	7,39 %	0,10 $
TruBridge Inc	11/02/2004	27/02/2004	0,00 %	0,12 $
Western Asset High Yield Opportunity Fund Inc	12/02/2004	27/02/2004	10,85 %	0,04 $
DWS Municipal Income Trust	12/02/2004	27/02/2004	8,26 %	0,07 $
Flaherty & CrumrineTotal Return Fund	18/02/2004	27/02/2004	7,63 %	0,16 $
Kemper Corp	11/02/2004	27/02/2004	4,63 %	0,42 $
Energy Resources of Australia Ltd Class A	09/02/2004	27/02/2004	0,00 %	0,00 AUD
Western Asset Premier Bond Fund	12/02/2004	27/02/2004	8,04 %	0,11 $
Carindale Property Trust	23/12/2003	27/02/2004	5,45 %	0,09 AUD
Friedman Industries Inc	28/01/2004	27/02/2004	0,47 %	0,02 $
MFS Special Value Trust	12/02/2004	27/02/2004	0,00 %	0,09 $
Pioneer High Income Fund, Inc.	12/02/2004	27/02/2004	0,00 %	0,14 $
Western Asset Inflation-Linked Income Fd	11/02/2004	27/02/2004	7,84 %	0,07 $
3 Banken Österreich-Fonds R A	26/02/2004	27/02/2004	1,98 %	0,60 €
Aberdeen Government Markets Income Fund	12/02/2004	27/02/2004	8,58 %	0,03 $
BlackRock Investment Quality Municipal	12/02/2004	27/02/2004	0,00 %	0,00 $
Delaware Investments Dividend and Income Fund	11/02/2004	27/02/2004	0,00 %	0,08 $
Gulf Island Fabrication Inc	12/02/2004	27/02/2004	0,00 %	0,05 $
Haverty Furniture Companies Inc Class A	11/02/2004	27/02/2004	4,78 %	0,06 $
Invesco Dorsey Wright Technology Momentum ETF	11/02/2004	27/02/2004	0,00 %	0,05 $
Kawaguchi Chemical Industry Co Ltd	25/11/2003	27/02/2004	4,05 %	25 JPY
Kawasaki Geological Engineering Co Ltd	25/11/2003	27/02/2004	3,02 %	25 JPY
RENN Fund, Inc.	13/02/2004	27/02/2004	0,76 %	0,10 $
Western Asset Intermediate Municipal Fund	20/02/2004	27/02/2004	6,52 %	0,05 $
Western Asset Managed Municipals Portfolio	20/02/2004	27/02/2004	6,47 %	0,06 $
Western Asset Municipal High Income Fund Inc	20/02/2004	27/02/2004	5,95 %	0,05 $
Crawford & Co Class A	11/02/2004	27/02/2004	2,94 %	0,06 $
Electro-Sensors Inc	11/02/2004	27/02/2004	0,00 %	0,04 $
Goldman Sachs Financial Square Government Fund Institutional Shares	27/02/2004	27/02/2004	0,00 %	0,00 $
New America High Income Fund	11/02/2004	27/02/2004	0,00 %	0,02 $
Southern Missouri Bancorp Inc	11/02/2004	27/02/2004	1,39 %	0,05 $
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2004	27/02/2004	4,81 %	0,29 ฿
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	16/02/2004	27/02/2004	0,00 %	0,12 AUD
Astena Holdings Co Ltd	25/11/2003	27/02/2004	3,48 %	4 JPY
BNY Dreyfus Government Securities Cash Management Administrative Shares	27/02/2004	27/02/2004	0,00 %	0,00 $
Can Do Co Ltd	25/11/2003	27/02/2004	0,48 %	20 JPY
Crawford & Co Class B	11/02/2004	27/02/2004	3,17 %	0,06 $
Credit Suisse Floating Rate High Income Fund Institutional Class	27/02/2004	27/02/2004	0,00 %	0,06 $
Eastern Water Resources Development and Management PCL	13/02/2004	27/02/2004	0,19 %	0,20 ฿
Eastern Water Resources Development and Management PCL (Alien Market)	13/02/2004	27/02/2004	25,97 %	2,00 ฿
Franklin Financial Services Corp	04/02/2004	27/02/2004	2,18 %	0,21 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	27/02/2004	27/02/2004	0,00 %	0,00 $
HOKKO Chemical Industry Co Ltd	25/11/2003	27/02/2004	2,94 %	5 JPY
Hotel Newgrand Co Ltd	25/11/2003	27/02/2004	0,42 %	25 JPY
Hyundai Pharmaceutical Co Ltd	27/11/2003	27/02/2004	0,47 %	58 KRW
Immo Genk Zuid	27/02/2004	27/02/2004	0,00 %	22,09 €
Inoue Rubber (Thailand) PCL	03/02/2004	27/02/2004	4,18 %	3,20 ฿
Inui Global Logistics Co Ltd	25/11/2003	27/02/2004	0,57 %	12 JPY
Jagatjit Industries Ltd	27/01/2004	27/02/2004	0,00 %	1,00 INR
Japan Wool Textile Co Ltd	25/11/2003	27/02/2004	2,66 %	6 JPY
JASTEC Co Ltd	25/11/2003	27/02/2004	0,00 %	35.997.120 JPY
Joyce Corp Ltd	19/02/2004	27/02/2004	5,00 %	0,03 AUD
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	27/02/2004	27/02/2004	0,00 %	0,00 $
L1 Global Long Short Fund Limited	16/02/2004	27/02/2004	1,83 %	0,05 AUD
Mainichi Comnet Co Ltd	25/11/2003	27/02/2004	4,53 %	4 JPY
Maruhachi Warehouse Co Ltd	25/11/2003	27/02/2004	2,26 %	14 JPY
Morito Co Ltd	25/11/2003	27/02/2004	4,26 %	3 JPY
National Security Group Inc	29/01/2004	27/02/2004	0,00 %	0,21 $
Nichi-Iko Pharmaceutical Co Ltd	25/11/2003	27/02/2004	0,00 %	6 JPY
Nippon Filcon Co Ltd	25/11/2003	27/02/2004	4,41 %	5 JPY
OKANO VALVE MFG Co Ltd	25/11/2003	27/02/2004	0,57 %	20 JPY
Osaka Organic Chemical Industry Ltd	25/11/2003	27/02/2004	1,72 %	9 JPY
Sala Corp	25/11/2003	27/02/2004	3,00 %	5 JPY
Shore Bancshares Inc	12/02/2004	27/02/2004	2,44 %	0,12 $
The Hi-Tech Gears Ltd	27/01/2004	27/02/2004	0,85 %	0,50 INR
Thoresen Thai Agencies PCL	04/02/2004	27/02/2004	4,81 %	0,40 ฿
Yamato International Inc	25/11/2003	27/02/2004	2,70 %	10 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Gladstone Capital Corp

11/02/2004

27/02/2004

9,48 %

0,22 $

Novartis AG

27/02/2004

2,90 %

1,00 CHF

Prologis Inc

11/02/2004

27/02/2004

3,05 %

0,37 $

Simon Property Group Inc

12/02/2004

27/02/2004

4,22 %

0,60 $

Citigroup Inc

29/01/2004

27/02/2004

2,03 %

0,40 $

Faes Farma SA

27/02/2004

2,81 %

0,01 €

The Wendy's Co

10/02/2004

27/02/2004

7,80 %

0,12 $

Eaton Corp PLC

05/02/2004

27/02/2004

1,09 %

0,27 $

Brookfield Renewable Partners LP

28/01/2004

27/02/2004

4,85 %

0,04 $

Seagate Technology Holdings PLC

11/02/2004

27/02/2004

0,33 %

0,06 $

iShares $ Corp Bond UCITS ETF USD (Dist)

04/02/2004

27/02/2004

5,12 %

0,42 $

Bunge Global SA

11/02/2004

27/02/2004

2,36 %

0,11 $

Global Payments Inc

11/02/2004

27/02/2004

1,28 %

0,01 $

Anglogold Ashanti PLC

16/02/2004

27/02/2004

5,30 %

3,35 ZAR

Hoenle AG

27/02/2004

0,00 %

0,08 €

Cornerstone Strategic Investment Fund, Inc.

11/02/2004

27/02/2004

22,30 %

0,09 $

Cohen & Steers Quality Income Realty Fund

11/02/2004

27/02/2004

8,76 %

0,11 $

Gerdau SA ADR

26/12/2003

27/02/2004

2,68 %

0,29 $

Cohen & Steers REIT & Preferred Income Fund

11/02/2004

27/02/2004

8,00 %

0,17 $

Coca-Cola Consolidated Inc

11/02/2004

27/02/2004

0,56 %

0,03 $

Boston Pizza Royalties Income Fund

18/02/2004

27/02/2004

6,66 %

0,09 CAD

Sabine Royalty Trust

12/02/2004

27/02/2004

5,96 %

0,18 $

Cornerstone Total Return Fund Inc

11/02/2004

27/02/2004

20,97 %

0,18 $

Cohen & Steers Total Return Realty

11/02/2004

27/02/2004

8,38 %

0,09 $

Invesco Senior Income Trust

11/02/2004

27/02/2004

11,71 %

0,03 $

Advent Convertible & Income Fund

11/02/2004

27/02/2004

11,26 %

0,17 $

Reinsurance Group of America Inc

04/02/2004

27/02/2004

1,66 %

0,06 $

BlackRock Corporate High Yield Fund, Inc

11/02/2004

27/02/2004

11,20 %

0,12 $

PacWest Bancorp

11/02/2004

27/02/2004

0,00 %

0,19 $

BlackRock Income Trust

12/02/2004

27/02/2004

10,33 %

0,05 $

Haverty Furniture Companies Inc

11/02/2004

27/02/2004

5,75 %

0,06 $

Calamos Convertible Opportunities and Income Fund

11/02/2004

27/02/2004

8,82 %

0,15 $

Neuberger Berman Real Est Securities Inc

11/02/2004

27/02/2004

11,35 %

0,10 $

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/02/2004

27/02/2004

5,42 %

0,11 CAD

Apartment Investment & Management Co - Class A

18/02/2004

27/02/2004

139,95 %

0,60 $

Calamos Convertible & High Income Fund

11/02/2004

27/02/2004

9,21 %

0,12 $

Neuberger High Yield Strategies

18/02/2004

27/02/2004

18,14 %

0,14 $

Special Opportunities Fund

17/02/2004

27/02/2004

10,23 %

0,07 $

Bridgemarq Real Estate Services Inc

28/01/2004

27/02/2004

29,05 %

0,09 CAD

Lindsay Corp

11/02/2004

27/02/2004

1,34 %

0,05 $

Stockland Corp Ltd

23/12/2003

27/02/2004

6,08 %

0,17 AUD

Applied Industrial Technologies Inc

11/02/2004

27/02/2004

0,60 %

0,12 $

BlackRock Core Bond Trust

12/02/2004

27/02/2004

10,13 %

0,09 $

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2004

27/02/2004

7,39 %

0,08 $

BlackRock Debt Strategies Fund Inc

11/02/2004

27/02/2004

12,53 %

0,06 $

Western Asset Emerging Markets Debt Fund Inc

13/02/2004

27/02/2004

10,77 %

0,15 $

Basellandschaftliche Kantonalbank

27/02/2004

3,88 %

22,00 CHF

Provident Financial Services Inc

11/02/2004

27/02/2004

4,02 %

0,06 $

Western Asset High Income Fund II

13/02/2004

27/02/2004

14,88 %

0,12 $

Chemtrade Logistics Income Fund

23/02/2004

27/02/2004

4,35 %

0,12 CAD

Chemtrade Logistics Income Fund

28/01/2004

27/02/2004

4,35 %

0,11 CAD

Duke Realty Corp

10/02/2004

27/02/2004

0,00 %

0,46 $

Molson Coors Beverage Co Class A

02/02/2004

27/02/2004

4,88 %

0,08 $

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2004

27/02/2004

13,83 %

0,08 $

Federated Hermes Inc Class B

18/02/2004

27/02/2004

2,67 %

0,09 $

Aerojet Rocketdyne Holdings Inc

11/02/2004

27/02/2004

0,00 %

0,03 $

CNX Resources Corp

06/02/2004

27/02/2004

0,00 %

0,07 $

Western Asset Global High Income Fund

13/02/2004

27/02/2004

14,28 %

0,11 $

Invesco High Income Trust II

11/02/2004

27/02/2004

10,78 %

0,04 $

Western Asset High Income Opportunity Fund Inc.

20/02/2004

27/02/2004

11,93 %

0,05 $

A&W Revenue Royalties Income Fund

11/02/2004

27/02/2004

0,00 %

0,09 CAD

Apartment Income REIT Corp Class A

18/02/2004

27/02/2004

0,00 %

0,77 $

Bankers Investment Trust PLC

28/01/2004

27/02/2004

1,94 %

0,00 GBP

Creative Media & Community Trust Corp

19/02/2004

27/02/2004

0,00 %

3,65 $

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2004

27/02/2004

7,78 %

0,17 $

ASA Gold and Precious Metals Limited

18/02/2004

27/02/2004

0,18 %

0,15 $

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

11/02/2004

27/02/2004

6,29 %

0,10 CAD

Eaton Vance Senior Floating-Rate Trust

19/02/2004

27/02/2004

8,66 %

0,09 $

Hooker Furnishings Corp

11/02/2004

27/02/2004

3,45 %

0,06 $

Aberdeen Multi-Market Income Fund

12/02/2004

27/02/2004

11,13 %

0,03 $

Bonterra Energy Corp

11/02/2004

27/02/2004

0,00 %

0,13 CAD

MFS Charter Income

12/02/2004

27/02/2004

8,90 %

0,05 $

CQS Natural Resources G&I PLC

28/01/2004

27/02/2004

7,75 %

0,01 GBP

Richardson Electronics Ltd

06/02/2004

27/02/2004

1,10 %

0,04 $

Rogers Sugar Inc

28/01/2004

27/02/2004

5,13 %

0,03 CAD

Saba Capital Income & Opportunities Fund II

10/02/2004

27/02/2004

8,46 %

0,04 $

Fortune Real Estate Investment Trust

04/02/2004

27/02/2004

7,41 %

0,12 HKD

The Keg Royalties Income Fund

18/02/2004

27/02/2004

0,00 %

0,09 CAD

Aberdeen Intermediate Income Fund

12/02/2004

27/02/2004

10,00 %

0,03 $

Flaherty & Crumrine Preferred Income Fund

18/02/2004

27/02/2004

7,39 %

0,10 $

TruBridge Inc

11/02/2004

27/02/2004

0,00 %

0,12 $

Western Asset High Yield Opportunity Fund Inc

12/02/2004

27/02/2004

10,85 %

0,04 $

DWS Municipal Income Trust

12/02/2004

27/02/2004

8,26 %

0,07 $

Flaherty & CrumrineTotal Return Fund

18/02/2004

27/02/2004

7,63 %

0,16 $

Kemper Corp

11/02/2004

27/02/2004

4,63 %

0,42 $

Energy Resources of Australia Ltd Class A

09/02/2004

27/02/2004

0,00 %

0,00 AUD

Western Asset Premier Bond Fund

12/02/2004

27/02/2004

8,04 %

0,11 $

Carindale Property Trust

23/12/2003

27/02/2004

5,45 %

0,09 AUD

Friedman Industries Inc

28/01/2004

27/02/2004

0,47 %

0,02 $

MFS Special Value Trust

12/02/2004

27/02/2004

0,00 %

0,09 $

Pioneer High Income Fund, Inc.

12/02/2004

27/02/2004

0,00 %

0,14 $

Western Asset Inflation-Linked Income Fd

11/02/2004

27/02/2004

7,84 %

0,07 $

3 Banken Österreich-Fonds R A

26/02/2004

27/02/2004

1,98 %

0,60 €

Aberdeen Government Markets Income Fund

12/02/2004

27/02/2004

8,58 %

0,03 $

BlackRock Investment Quality Municipal

12/02/2004

27/02/2004

0,00 %

0,00 $

Delaware Investments Dividend and Income Fund

11/02/2004

27/02/2004

0,00 %

0,08 $

Gulf Island Fabrication Inc

12/02/2004

27/02/2004

0,00 %

0,05 $

Haverty Furniture Companies Inc Class A

11/02/2004

27/02/2004

4,78 %

0,06 $

Invesco Dorsey Wright Technology Momentum ETF

11/02/2004

27/02/2004

0,00 %

0,05 $

Kawaguchi Chemical Industry Co Ltd

25/11/2003

27/02/2004

4,05 %

25 JPY

Kawasaki Geological Engineering Co Ltd

25/11/2003

27/02/2004

3,02 %

25 JPY

RENN Fund, Inc.

13/02/2004

27/02/2004

0,76 %

0,10 $

Western Asset Intermediate Municipal Fund

20/02/2004

27/02/2004

6,52 %

0,05 $

Western Asset Managed Municipals Portfolio

20/02/2004

27/02/2004

6,47 %

0,06 $

Western Asset Municipal High Income Fund Inc

20/02/2004

27/02/2004

5,95 %

0,05 $

Crawford & Co Class A

11/02/2004

27/02/2004

2,94 %

0,06 $

Electro-Sensors Inc

11/02/2004

27/02/2004

0,00 %

0,04 $

Goldman Sachs Financial Square Government Fund Institutional Shares

27/02/2004

0,00 %

0,00 $

New America High Income Fund

11/02/2004

27/02/2004

0,00 %

0,02 $

Southern Missouri Bancorp Inc

11/02/2004

27/02/2004

1,39 %

0,05 $

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

04/02/2004

27/02/2004

4,81 %

0,29 ฿

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

16/02/2004

27/02/2004

0,00 %

0,12 AUD

Astena Holdings Co Ltd

25/11/2003

27/02/2004

3,48 %

4 JPY

BNY Dreyfus Government Securities Cash Management Administrative Shares

27/02/2004

0,00 %

0,00 $

Can Do Co Ltd

25/11/2003

27/02/2004

0,48 %

20 JPY

Crawford & Co Class B

11/02/2004

27/02/2004

3,17 %

0,06 $

Credit Suisse Floating Rate High Income Fund Institutional Class

27/02/2004

0,00 %

0,06 $

Eastern Water Resources Development and Management PCL

13/02/2004

27/02/2004

0,19 %

0,20 ฿

Eastern Water Resources Development and Management PCL (Alien Market)

13/02/2004

27/02/2004

25,97 %

2,00 ฿

Franklin Financial Services Corp

04/02/2004

27/02/2004

2,18 %

0,21 $

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

27/02/2004

0,00 %

0,00 $

HOKKO Chemical Industry Co Ltd

25/11/2003

27/02/2004

2,94 %

5 JPY

Hotel Newgrand Co Ltd

25/11/2003

27/02/2004

0,42 %

25 JPY

Hyundai Pharmaceutical Co Ltd

27/11/2003

27/02/2004

0,47 %

58 KRW

Immo Genk Zuid

27/02/2004

0,00 %

22,09 €

Inoue Rubber (Thailand) PCL

03/02/2004

27/02/2004

4,18 %

3,20 ฿

Inui Global Logistics Co Ltd

25/11/2003

27/02/2004

0,57 %

12 JPY

Jagatjit Industries Ltd

27/01/2004

27/02/2004

0,00 %

1,00 INR

Japan Wool Textile Co Ltd

25/11/2003

27/02/2004

2,66 %

6 JPY

JASTEC Co Ltd

25/11/2003

27/02/2004

0,00 %

35.997.120 JPY

Joyce Corp Ltd

19/02/2004

27/02/2004

5,00 %

0,03 AUD

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

27/02/2004

0,00 %

0,00 $

L1 Global Long Short Fund Limited

16/02/2004

27/02/2004

1,83 %

0,05 AUD

Mainichi Comnet Co Ltd

25/11/2003

27/02/2004

4,53 %

4 JPY

Maruhachi Warehouse Co Ltd

25/11/2003

27/02/2004

2,26 %

14 JPY

Morito Co Ltd

25/11/2003

27/02/2004

4,26 %

3 JPY

National Security Group Inc

29/01/2004

27/02/2004

0,00 %

0,21 $

Nichi-Iko Pharmaceutical Co Ltd

25/11/2003

27/02/2004

0,00 %

6 JPY

Nippon Filcon Co Ltd

25/11/2003

27/02/2004

4,41 %

5 JPY

OKANO VALVE MFG Co Ltd

25/11/2003

27/02/2004

0,57 %

20 JPY

Osaka Organic Chemical Industry Ltd

25/11/2003

27/02/2004

1,72 %

9 JPY

Sala Corp

25/11/2003

27/02/2004

3,00 %

5 JPY

Shore Bancshares Inc

12/02/2004

27/02/2004

2,44 %

0,12 $

The Hi-Tech Gears Ltd

27/01/2004

27/02/2004

0,85 %

0,50 INR

Thoresen Thai Agencies PCL

04/02/2004

27/02/2004

4,81 %

0,40 ฿

Yamato International Inc

25/11/2003

27/02/2004

2,70 %

10 JPY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 146 dividendos con fecha de pago el 27 de febrero de 2004

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.