Calendario de dividendos de 15 de noviembre de 2004

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Todos los 178 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,32 %0,11 $
Procter & Gamble Co
Procter & Gamble Co
3,03 %0,25 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,79 %0,19 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,40 %0,12 $
Hormel Foods Corp
Hormel Foods Corp
5,42 %0,03 $
Abbott Laboratories
Abbott Laboratories
2,42 %0,26 $
NNN REIT Inc
NNN REIT Inc
5,53 %0,33 $
Paychex Inc
Paychex Inc
3,95 %0,13 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,34 %0,09 CAD
Clorox Co
Clorox Co
5,25 %0,27 $
ONEOK Inc
ONEOK Inc
4,60 %0,13 $
Tanger Inc
Tanger Inc
3,39 %0,16 $
Northland Power Inc
Northland Power Inc
3,45 %0,08 CAD
Hasbro Inc
Hasbro Inc
3,02 %0,06 $
Nutrien Ltd
Nutrien Ltd
2,85 %0,04 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,06 %0,12 CAD
A.O. Smith Corp
A.O. Smith Corp
2,60 %0,04 $
The Wendy's Co
The Wendy's Co
3,37 %0,12 $
Marsh
Marsh
2,17 %0,34 $
WPP PLC
WPP PLC
4,17 %0,03 GBP
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,68 %0,10 CAD
UniGlobal
UniGlobal
1,60 %0,51 €
Northwest Natural Holding Co
Northwest Natural Holding Co
4,01 %0,33 $
Vermilion Energy Inc
Vermilion Energy Inc
3,01 %0,17 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,60 %0,10 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,76 %0,11 CAD
Lennar Corp Class A
Lennar Corp Class A
2,41 %0,14 $
Polaris Inc
Polaris Inc
4,42 %0,12 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,35 %0,04 $
Emera Inc
Emera Inc
4,26 %0,22 CAD
SM Energy Co
SM Energy Co
2,37 %0,05 $
Regions Financial Corp
Regions Financial Corp
4,10 %0,33 $
UniGlobal -net-
UniGlobal -net-
1,60 %0,08 €
Alliant Energy Corp
Alliant Energy Corp
3,27 %0,13 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,21 CAD
Northwest Bancshares Inc
Northwest Bancshares Inc
5,29 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,21 $
BorgWarner Inc
BorgWarner Inc
1,07 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,56 %0,15 CAD
Keyera Corp
Keyera Corp
3,73 %0,05 CAD
Aon PLC Class A
Aon PLC Class A
1,04 %0,15 $
YPF SA ADR
YPF SA ADR
0,00 %1,52 $
Superior Plus Corp
Superior Plus Corp
3,51 %0,20 CAD
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,51 %0,24 $
Oshkosh Corp
Oshkosh Corp
1,65 %0,09 $
Barings Corporate Investors
Barings Corporate Investors
6,17 %0,23 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,78 %0,09 CAD
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,35 $
Cardno Ltd
Cardno Ltd
0,00 %0,45 AUD
UniFonds
UniFonds
1,36 %0,21 €
UniEuroAktien
UniEuroAktien
1,28 %0,11 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,03 $
Baytex Energy Corp
Baytex Energy Corp
1,30 %0,15 CAD
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,42 %0,07 $
UniEuroRenta
UniEuroRenta
0,90 %2,41 €
Veren Inc
Veren Inc
0,00 %0,17 CAD
1st Source Corp
1st Source Corp
2,12 %0,09 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,09 $
TFI International Inc
TFI International Inc
1,52 %0,10 CAD
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,78 %0,08 $
Lennar Corp Class B
Lennar Corp Class B
2,47 %0,14 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,83 %0,11 $
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,56 %0,01 €
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,45 %0,13 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,93 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,37 CAD
UniMarktführer A
UniMarktführer A
1,82 %0,28 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,18 %0,03 $
UniESG Aktien Europa
UniESG Aktien Europa
1,45 %0,63 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,78 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
6,65 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CAD
UniAsiaPacific net A
UniAsiaPacific net A
1,18 %0,26 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,04 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,45 $
UniFonds -net-
UniFonds -net-
1,38 %0,14 €
PHX Energy Services Corp
PHX Energy Services Corp
6,25 %0,04 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,02 €
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,65 %0,24 €
Webster Financial Corp
Webster Financial Corp
2,08 %0,23 $
Associated Banc-Corp
Associated Banc-Corp
3,33 %0,25 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,07 %0,09 $
UniAsiaPacific A
UniAsiaPacific A
1,17 %0,47 €
UniValueFonds: Global A
UniValueFonds: Global A
1,54 %0,03 €
UniEuroRenta HighYield
UniEuroRenta HighYield
3,84 %2,37 €
UniMarktführer -net- A
UniMarktführer -net- A
1,77 %0,17 €
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,30 %0,14 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,07 %0,07 $
Parkland Corp
Parkland Corp
0,00 %0,05 CAD
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,78 %2,02 €
UniRenta
UniRenta
2,38 %0,54 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,32 %1,79 €
Invest Global
Invest Global
1,57 %0,22 €
MassMutual Participation Investors
MassMutual Participation Investors
6,55 %0,24 $
Octodec Investments Ltd
Octodec Investments Ltd
7,66 %0,26 ZAR
Richards Group Inc
Richards Group Inc
4,19 %0,09 CAD
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,07 %1,74 €
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,08 CAD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,01 $
TerraVest Industries Inc
TerraVest Industries Inc
0,75 %0,09 CAD
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,25 CAD
Prudential PLC ADR
Prudential PLC ADR
2,06 %0,49 $
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,66 %0,05 €
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,44 %0,39 €
Unitil Corp
Unitil Corp
3,69 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,96 %0,02 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,10 CAD
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,54 %0,14 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,64 %0,19 $
UniKapital -net-
UniKapital -net-
2,30 %1,38 €
West Bancorp Inc
West Bancorp Inc
3,71 %0,15 $
Ames National Corp
Ames National Corp
3,08 %0,16 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,36 %0,14 CAD
Enviri Corp
Enviri Corp
0,00 %0,14 $
Gamehost Inc
Gamehost Inc
4,41 %0,04 CAD
Martin Midstream Partners LP
Martin Midstream Partners LP
0,86 %0,53 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CAD
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,38 %2,82 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,73 %2,54 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,81 %0,10 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,47 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,18 %0,03 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,08 $
Marcus Corp
Marcus Corp
1,30 %0,06 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,00 CAD
UniEuropaRenta A
UniEuropaRenta A
1,82 %1,59 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %9,68 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %0,23 €
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,02 $
Asahi India Glass Ltd
Asahi India Glass Ltd
0,21 %0,46 INR
CVS Bay Area Inc
CVS Bay Area Inc
4,05 %50 JPY
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0,00 %0,01 CNY
Eagle Financial Services Inc
Eagle Financial Services Inc
3,03 %0,11 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,64 %0,09 $
First Community Corp
First Community Corp
2,10 %0,05 $
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,53 %0,13 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,80 %1,62 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,43 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,06 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,32 %0,09 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,30 CAD
UniFavorit: Renten A
UniFavorit: Renten A
2,48 %1,05 €
UniReserve: USD A
UniReserve: USD A
0,00 %7,81 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,14 CAD
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %4 JPY
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,87 %5 JPY
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,08 %0,03 $
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %1,80 €
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CAD
Donegal Group Inc Class B
Donegal Group Inc Class B
3,08 %0,06 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,59 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,29 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,33 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,02 $
Fuji Co Ltd
Fuji Co Ltd
1,47 %8 JPY
Gyet Co Ltd
Gyet Co Ltd
0,00 %15 JPY
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,22 %0,95 ZAR
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,93 %0,02 $
Mariner Corp Ltd
Mariner Corp Ltd
0,00 %1,00 AUD
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,09 %0,34 $
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %0,94 ZAR
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,61 %0,03 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CAD
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,16 %0,03 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,25 CAD
UniEuroKapital - net -
UniEuroKapital - net -
1,12 %1,23 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,76 %4,91 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,41 %2,68 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3,31 %1,54 €
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,15 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,02 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,91 %0,03 $
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %0,05 €
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0,00 %0,01 CNY

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