Calendario de dividendos de 16 de enero de 2004

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Todos los 65 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Royal Gold Inc
Royal Gold Inc
0,99 %0,04 $
Republic Services Inc
Republic Services Inc
1,23 %0,06 $
Autodesk Inc
Autodesk Inc
0,00 %0,02 $
Dollar General Corp
Dollar General Corp
2,04 %0,04 $
Heico Corp
Heico Corp
0,08 %0,01 $
The Travelers Companies Inc
The Travelers Companies Inc
1,36 %0,29 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,28 %0,08 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,04 $
Camden Property Trust
Camden Property Trust
3,79 %0,64 $
Kilroy Realty Corp
Kilroy Realty Corp
5,63 %0,50 $
Balchem Corp
Balchem Corp
0,60 %0,02 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,39 %2,00 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,67 %0,17 $
Delek Logistics Partners LP
Delek Logistics Partners LP
7,91 %1,02 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,05 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10,01 %0,17 €
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0,00 %0,03 GBP
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,75 %0,08 $
Murray Income Trust PLC
Murray Income Trust PLC
4,05 %0,05 GBP
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,68 %2,96 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,46 %0,21 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,58 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,63 %0,04 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,39 %0,09 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,08 $
Leon's Furniture Ltd
Leon's Furniture Ltd
7,72 %0,04 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,04 €
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,20 %0,01 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,28 %0,05 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,73 %0,16 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,72 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,20 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,00 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10,13 %0,03 $
Herald Holdings Ltd
Herald Holdings Ltd
9,00 %0,02 HKD
Veris Residential Inc
Veris Residential Inc
1,72 %0,63 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 GBP
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,75 %0,10 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,04 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,03 $
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,01 HKD
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,22 $
Berger Paints India Ltd
Berger Paints India Ltd
0,77 %0,65 INR
Imprimerie Chirat SA
Imprimerie Chirat SA
3,37 %0,88 €
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,31 %0,04 HKD
Noel Gifts International Ltd
Noel Gifts International Ltd
0,00 %0,01 SGD
Amcon Distributing Co
Amcon Distributing Co
0,76 %0,18 $
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0,89 %0,02 HKD
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,10 HKD
Crescendo Corp Bhd
Crescendo Corp Bhd
5,47 %0,01 MYR
Daohe Global Group Ltd
Daohe Global Group Ltd
0,00 %0,02 HKD
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,02 HKD
Equus Total Return Inc
Equus Total Return Inc
0,00 %0,72 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,04 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,29 %0,02 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,48 %0,01 HKD
IDT International Ltd
IDT International Ltd
0,00 %1,20 HKD
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,70 %0,01 MYR
Mobicon Group Ltd
Mobicon Group Ltd
1,11 %0,02 HKD
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,74 %0,02 CNY
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
7,88 %0,12 TWD
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,02 MYR
Studio Retail Group PLC
Studio Retail Group PLC
0,00 %0,03 GBP
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,05 MYR

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