Calendario de dividendos de 29 de octubre de 2004

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Todos los 200 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Diageo PLC
Diageo PLC
4,03 %0,19 GBP
Danaher Corp
Danaher Corp
0,87 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,59 %0,24 $
Medtronic PLC
Medtronic PLC
3,47 %0,08 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,47 %0,43 $
Vale SA
Vale SA
8,67 %0,64 BRL
Lowe's Companies Inc
Lowe's Companies Inc
2,43 %0,04 $
Morgan Stanley
Morgan Stanley
2,15 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
1,05 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,27 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,87 %0,06 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,06 $
TC Energy Corp
TC Energy Corp
3,56 %0,29 CAD
MFA Financial Inc
MFA Financial Inc
15,71 %0,23 $
BXP Inc
BXP Inc
4,06 %0,65 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,08 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,86 %0,09 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,74 %1,01 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %0,47 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,40 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,58 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,80 %0,11 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,91 %0,18 $
Sabine Royalty Trust
Sabine Royalty Trust
5,97 %0,26 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,84 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,22 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,70 %0,04 $
IDEX Corp
IDEX Corp
1,32 %0,12 $
WD-40 Co
WD-40 Co
1,84 %0,20 $
Trinity Industries Inc
Trinity Industries Inc
3,39 %0,06 $
Telstra Group Ltd
Telstra Group Ltd
4,39 %0,13 AUD
RPM International Inc
RPM International Inc
2,09 %0,15 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,10 %0,08 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,45 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,10 $
Perseus Mining Ltd
Perseus Mining Ltd
2,09 %0,05 GBP
GIMV NV
GIMV NV
4,36 %0,72 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,22 %0,12 $
Safehold Inc
Safehold Inc
4,31 %0,70 $
BlackRock Income Trust
BlackRock Income Trust
10,37 %0,05 $
Movado Group Inc
Movado Group Inc
3,26 %0,04 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,00 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,10 $
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
5,36 %0,11 CAD
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,54 %0,13 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,35 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,37 %0,14 $
OGE Energy Corp
OGE Energy Corp
3,42 %0,17 $
Special Opportunities Fund
Special Opportunities Fund
10,20 %0,07 $
dorma+kaba Holding AG
dorma+kaba Holding AG
1,64 %0,40 CHF
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0,00 %0,01 HKD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,40 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,83 %0,09 CAD
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
7,30 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,42 %0,08 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,59 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,59 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,67 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,48 %0,02 GBP
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,56 %0,09 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,88 %0,15 $
Murray Income Trust PLC
Murray Income Trust PLC
4,00 %0,05 GBP
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,62 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,08 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,11 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,85 %0,03 HKD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,36 %0,12 CAD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,36 %0,11 CAD
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,44 %0,16 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,04 CAD
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,75 %0,30 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,50 %0,04 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,13 $
IGM Financial Inc
IGM Financial Inc
2,98 %0,30 CAD
Invesco High Income Trust II
Invesco High Income Trust II
10,83 %0,04 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,09 $
Methode Electronics Inc
Methode Electronics Inc
1,29 %0,05 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,02 CNY
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,35 %0,10 $
Saul Centers Inc
Saul Centers Inc
6,61 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,12 %0,05 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,85 %0,17 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,09 $
Mirvac Group
Mirvac Group
5,70 %0,07 AUD
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,12 %0,02 GBP
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,13 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,10 %0,03 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,77 %0,06 NZD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,00 %0,14 $
Nick Scali Ltd
Nick Scali Ltd
4,78 %0,01 AUD
Quaker Houghton
Quaker Houghton
1,38 %0,22 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CAD
K&S Corp Ltd
K&S Corp Ltd
4,42 %0,06 AUD
MFS Charter Income
MFS Charter Income
8,91 %0,05 $
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
8,19 %0,51 CAD
Independent Bank Corp
Independent Bank Corp
3,04 %1,54 $
Rogers Sugar Inc
Rogers Sugar Inc
5,14 %0,03 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,44 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,83 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,08 %0,07 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,33 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,36 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,41 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,40 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,34 $
Camden National Corp
Camden National Corp
3,07 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,38 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,10 $
Onex Corp Shs
Onex Corp Shs
0,53 %0,03 CAD
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,02 HKD
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,66 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,94 %0,04 $
Acme United Corp
Acme United Corp
1,29 %0,02 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,28 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,69 %0,16 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,02 %0,10 AUD
RHB Bank Bhd
RHB Bank Bhd
6,04 %0,03 MYR
Fleetwood Ltd
Fleetwood Ltd
11,22 %0,11 AUD
Heritage Financial Corp
Heritage Financial Corp
3,30 %0,16 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,94 %10 CLP
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,08 %0,11 $
CTS Corp
CTS Corp
0,26 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,81 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,39 %0,08 $
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 $
Shires Income
Shires Income
5,46 %0,04 GBP
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,83 %0,07 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,60 %0,02 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,09 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
ARB Corp Ltd
ARB Corp Ltd
6,77 %0,06 AUD
Bank of South Carolina Corp
Bank of South Carolina Corp
5,75 %0,06 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,08 $
Franklin Global Trust
Franklin Global Trust
0,53 %0,01 GBP
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,24 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4,35 %0,03 HKD
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,53 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,97 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,66 %0,05 $
Adentra Inc
Adentra Inc
2,56 %0,09 CAD
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,35 %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
7,54 %0,08 $
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4,70 %0,06 HKD
KRBL Ltd
KRBL Ltd
1,00 %0,10 INR
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %4 IDR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,24 $
Archies Ltd
Archies Ltd
0,00 %0,50 INR
Blue River Holdings Ltd
Blue River Holdings Ltd
0,00 %0,08 HKD
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Ceryvyn Therapeutics Ltd
Ceryvyn Therapeutics Ltd
0,00 %0,10 AUD
Citizens Financial Services Inc
Citizens Financial Services Inc
2,76 %0,16 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,91 %2,99 TWD
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 $
Genting Bhd
Genting Bhd
2,29 %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 $
HEG Ltd
HEG Ltd
0,28 %0,60 INR
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0,00 %1,00 INR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,06 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,26 %0,03 $
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0,00 %0,20 INR
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 $
Medical Developments International Ltd
Medical Developments International Ltd
0,00 %0,00 AUD
MHM Automation Ltd
MHM Automation Ltd
0,00 %0,27 NZD
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,56 %0,01 GBP
OM Holdings Ltd
OM Holdings Ltd
4,36 %0,00 AUD
Panther Securities PLC
Panther Securities PLC
7,44 %0,04 GBP
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0,99 %0,01 HKD
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 $
PT Ratu Prabu Energi Tbk A
PT Ratu Prabu Energi Tbk A
0,00 %0 IDR
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,12 $
Sangam (India) Ltd
Sangam (India) Ltd
0,32 %0,80 INR
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,40 INR
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
Shimamura Co Ltd
Shimamura Co Ltd
2,18 %15 JPY
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0,39 %0,75 INR
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,27 %15 JPY
TSR Inc
TSR Inc
0,00 %0,30 $
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,03 MYR
Unity Bancorp Inc
Unity Bancorp Inc
1,15 %0,03 $
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd
0,00 %0,20 INR
Wisr Ltd
Wisr Ltd
0,00 %0,03 AUD

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