Calendario de dividendos de 30 de noviembre de 2004

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Todos los 147 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Capital Southwest Corp
Capital Southwest Corp
10,24 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,19 %0,24 $
Prologis Inc
Prologis Inc
3,16 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,39 %0,24 $
Simon Property Group Inc
Simon Property Group Inc
4,39 %0,41 $
BAE Systems PLC
BAE Systems PLC
1,89 %0,04 GBP
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,29 %0,14 $
KDDI Corp
KDDI Corp
2,82 %3 JPY
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,66 %0,10 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,10 %8 JPY
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,14 %0,04 $
Bunge Global SA
Bunge Global SA
2,43 %0,13 $
Global Payments Inc
Global Payments Inc
1,11 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,36 %0,09 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,22 %0,09 $
Eiffage SA
Eiffage SA
4,41 %0,17 €
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,49 %0,04 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
47,96 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,89 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,11 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,11 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,09 %0,10 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,29 %0,18 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,75 %1,40 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,51 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,93 %0,04 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,08 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,30 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,36 %0,12 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,22 $
BlackRock Income Trust
BlackRock Income Trust
10,37 %0,05 $
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
9,19 %0,15 $
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
6,15 %0,11 CAD
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,71 %1,82 GBP
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
143,82 %0,60 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,48 %0,12 $
Konami Group Corp
Konami Group Corp
1,05 %27 JPY
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,31 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,18 %0,07 $
Lindsay Corp
Lindsay Corp
1,33 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
36,86 %0,09 CAD
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,14 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,07 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,07 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,92 %0,11 $
Lubawa SA
Lubawa SA
0,00 %0,05 PLN
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,59 %0,06 $
Old Mutual Ltd
Old Mutual Ltd
6,91 %0,02 GBP
Provident Financial Services Inc
Provident Financial Services Inc
4,18 %0,06 $
Ibiden Co Ltd
Ibiden Co Ltd
0,15 %3 JPY
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,11 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,60 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,50 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
Idacorp Inc
Idacorp Inc
2,65 %0,30 $
Singapore Post Ltd
Singapore Post Ltd
1,64 %0,02 SGD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,58 %0,30 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,91 %0,04 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,01 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,92 %0,17 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,40 %1 JPY
OptiNose Inc
OptiNose Inc
0,00 %0,01 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,92 %0,00 GBP
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,64 %0,09 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,02 GBP
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Hooker Furnishings Corp
Hooker Furnishings Corp
3,60 %0,06 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,64 %1 JPY
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,70 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,19 CAD
MFS Charter Income
MFS Charter Income
8,75 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,04 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,05 %4 JPY
Rogers Sugar Inc
Rogers Sugar Inc
5,25 %0,03 CAD
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,06 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,11 CAD
Horiba Ltd
Horiba Ltd
2,30 %3 JPY
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
8,09 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,89 %0,03 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,43 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,07 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,44 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,44 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,75 %0,16 $
Invesco Municipal Trust
Invesco Municipal Trust
7,85 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,08 $
Tamawood Ltd
Tamawood Ltd
8,25 %0,05 AUD
TCW Strategic Income
TCW Strategic Income
7,80 %0,56 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,39 %3,20 €
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,88 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,77 %0,08 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,59 %13 JPY
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 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,90 %0,07 $
Clover Corp Ltd
Clover Corp Ltd
2,30 %0,01 AUD
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,08 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,04 %8 JPY
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %3 JPY
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,79 %0,05 GBP
RENN Fund, Inc.
RENN Fund, Inc.
0,73 %0,10 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,46 %25 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
5,40 %0,05 $
Adentra Inc
Adentra Inc
2,74 %0,09 CAD
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,04 HKD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,43 %0,08 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,62 %0,08 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,05 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,80 %15 JPY
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0,00 %0,09 ฿
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,44 %0,08 MYR
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,45 %0,22 TWD
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,63 %10 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 JPY
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,08 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,52 %1,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Inventis Ltd
Inventis Ltd
0,00 %0,12 AUD
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0,00 %0,00 SGD
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 $
MDI Energia SA
MDI Energia SA
0,00 %23,00 PLN
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Seiko Corp
Seiko Corp
1,87 %8 JPY
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %8 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,46 %0,12 $
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,07 %8 JPY
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,48 %0,01 SGD
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,77 %5 JPY
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CAD
YBS International Bhd
YBS International Bhd
0,00 %0,01 MYR

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