Calendario de dividendos de 31 de agosto de 2005

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Todos los 189 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Gladstone Commercial Corp
Gladstone Commercial Corp
9,21 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
9,15 %0,27 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,40 %0,57 $
Gladstone Investment Corp
Gladstone Investment Corp
5,79 %0,02 $
Prologis Inc
Prologis Inc
2,95 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,19 %0,65 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,55 %0,15 $
Brookfield Corp
Brookfield Corp
0,69 %0,02 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,66 %0,23 CAD
Reaves Utility Income Trust
Reaves Utility Income Trust
6,33 %0,10 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,18 %0,13 SGD
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,02 %0,04 $
Global Payments Inc
Global Payments Inc
1,25 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,14 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,52 %0,01 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,89 %0,08 MXN
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,41 %0,09 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,89 %0,00 GBP
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,25 %0,11 $
Diana Shipping Inc
Diana Shipping Inc
1,81 %0,54 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,68 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,92 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,40 %0,10 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,46 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,37 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,62 %0,04 $
BKI Investment Company Limited
BKI Investment Company Limited
4,53 %0,02 AUD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,41 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,11 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,34 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,05 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
BlackRock Income Trust
10,17 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,82 %0,10 $
North European Oil Royalty Trust
North European Oil Royalty Trust
13,10 %0,57 $
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
5,38 %0,12 CAD
Ypsomed Holding AG
Ypsomed Holding AG
1,13 %0,90 CHF
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
137,27 %0,60 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,06 %0,15 $
Special Opportunities Fund
Special Opportunities Fund
10,09 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,43 %0,57 $
Lindsay Corp
Lindsay Corp
1,35 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,50 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,16 %0,15 $
Lazard Inc
Lazard Inc
4,58 %0,05 $
Stockland Corp Ltd
Stockland Corp Ltd
6,12 %0,19 AUD
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,89 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,34 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,13 %0,16 $
Vicor Corp
Vicor Corp
0,00 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,22 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,10 CAD
Lubawa SA
Lubawa SA
0,00 %0,05 PLN
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,45 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,14 $
Maximus Inc
Maximus Inc
2,33 %0,03 $
Seatrium Ltd
Seatrium Ltd
0,00 %0,20 SGD
Provident Financial Services Inc
Provident Financial Services Inc
4,01 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,77 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,11 CAD
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
Multi-Chem Ltd
Multi-Chem Ltd
8,38 %0,03 SGD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,10 $
TMX Group Ltd
TMX Group Ltd
2,01 %0,05 CAD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,32 %0,33 $
Singapore Post Ltd
Singapore Post Ltd
1,56 %0,01 SGD
Landstar System Inc
Landstar System Inc
1,50 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,64 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,64 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
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
9,15 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,41 %0,16 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,29 %0,16 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,61 %0,11 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,70 %0,05 SGD
Hooker Furnishings Corp
Hooker Furnishings Corp
3,33 %0,07 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,76 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,19 CAD
MFS Charter Income
MFS Charter Income
8,88 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461,18 %0,02 GBP
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,37 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,07 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,70 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,16 %0,09 $
Medallion Financial Corp
Medallion Financial Corp
5,84 %0,13 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,50 %0,02 HKD
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,04 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,74 %5,70 TWD
DWS Municipal Income Trust
DWS Municipal Income Trust
8,08 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,37 %0,15 $
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0,00 %0,00 AUD
Invesco Municipal Trust
Invesco Municipal Trust
7,64 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,50 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,87 %0,09 $
Carindale Property Trust
Carindale Property Trust
5,66 %0,11 AUD
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,68 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,26 %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 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,07 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,43 %0,03 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
742,42 %60,00 DKK
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1,43 %0,48 TWD
Aberdeen Municipal Income
Aberdeen Municipal Income
6,50 %0,05 $
Adentra Inc
Adentra Inc
2,54 %0,09 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CAD
Avarga Ltd
Avarga Ltd
0,00 %0,01 SGD
BOK Financial Corp
BOK Financial Corp
1,84 %0,10 $
China Motor Corp
China Motor Corp
7,49 %4,85 TWD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,25 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,41 %4,25 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,70 %5,65 €
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %0,62 TWD
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
7,41 %0,07 $
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,14 %2 JPY
King Slide Works Co Ltd
King Slide Works Co Ltd
0,40 %1,12 TWD
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Sakata Seed Corp
Sakata Seed Corp
2,05 %11 JPY
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,41 %0,05 $
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0,00 %1,66 HKD
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,40 %2,75 TWD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %0,07 $
Zippy Technology Corp
Zippy Technology Corp
6,08 %0,60 TWD
Aban Offshore Ltd
Aban Offshore Ltd
0,00 %2,00 INR
Adda Corp
Adda Corp
3,05 %0,73 TWD
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0,83 %0,13 HKD
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bonso Electronics International Inc
Bonso Electronics International Inc
0,00 %0,10 $
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0,00 %0,08 CNY
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,83 %0,77 TWD
Clevo Co
Clevo Co
4,62 %0,39 TWD
Comvita Ltd
Comvita Ltd
0,00 %0,02 NZD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dafeng TV Ltd
Dafeng TV Ltd
7,00 %1,27 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 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %5,00 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,43 %2,00 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,71 %0,80 TWD
Faraday Technology Corp
Faraday Technology Corp
0,93 %3,72 TWD
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,57 %0,57 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
23,78 %0,54 ฿
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0,00 %0,26 TWD
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2,64 %0,02 HKD
Globe Union Industrial Corp
Globe Union Industrial Corp
0,93 %0,84 TWD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HKD
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0,70 %0,88 INR
KYE Systems Corp
KYE Systems Corp
1,00 %1,17 TWD
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0,00 %0,35 TWD
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,27 %0,57 TWD
Matrix Holdings Ltd
Matrix Holdings Ltd
4,27 %0,08 HKD
MetaTech (AP) Inc
MetaTech (AP) Inc
0,00 %1,14 TWD
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %63.503.922 JPY
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5,69 %1,63 TWD
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 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,11 %1 IDR
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,17 HKD
RPCG PCL
RPCG PCL
2,70 %0,24 ฿
Sanko Gosei Ltd
Sanko Gosei Ltd
2,94 %1 JPY
Shenyang Chemical Co Ltd Class A
Shenyang Chemical Co Ltd Class A
0,00 %0,03 CNY
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,14 $
South China Holdings Co Ltd
South China Holdings Co Ltd
0,00 %0,02 HKD
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4,84 %0,38 TWD
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,62 %0,21 TWD
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,06 %4,85 TWD
TONE Co Ltd
TONE Co Ltd
2,75 %2 JPY
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,50 %0,23 TWD
VIP Industries Ltd
VIP Industries Ltd
0,00 %0,40 INR
Walsin Technology Corp
Walsin Technology Corp
0,92 %0,22 TWD
Winmate Inc
Winmate Inc
2,91 %0,13 TWD
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,44 %0,11 CNY
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,15 %1,50 TWD

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