Calendario de dividendos de febrero de 2005

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ValorFecha ex-dividendoFecha de pagoDiv.%Importe
martes, 1 de febrero de 2005
AT&T Inc
AT&T Inc
4,61 %0,32 $
Verizon Communications Inc
Verizon Communications Inc
6,16 %0,39 $
General Mills Inc
General Mills Inc
6,84 %0,16 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,12 %0,28 $
Deere & Co
Deere & Co
1,03 %0,14 $
Banco Santander SA
Banco Santander SA
2,30 %0,06 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,96 %0,13 $
Lincoln National Corp
Lincoln National Corp
4,32 %0,37 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,38 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,02 %0,35 $
Mostrar todos los dividendos de 115 el →
miércoles, 2 de febrero de 2005
Burberry Group PLC
Burberry Group PLC
0,00 %0,02 GBP
Graco Inc
Graco Inc
1,53 %0,04 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,28 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,04 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,05 $
Alamo Group Inc
Alamo Group Inc
0,87 %0,06 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,64 %0,00 GBP
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9,08 %0,10 HKD
Enovis Corp
Enovis Corp
0,00 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,04 €
Mostrar todos los dividendos de 16 el →
jueves, 3 de febrero de 2005
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,59 %0,20 $
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1,65 %0,24 DKK
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0,00 %0,00 GBP
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,07 %0,01 GBP
Blue River Holdings Ltd
Blue River Holdings Ltd
0,00 %0,08 HKD
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,92 %0,01 MYR
MCE Holdings Bhd
MCE Holdings Bhd
6,04 %0,04 MYR
PT International Development Corp Ltd
PT International Development Corp Ltd
0,00 %1,65 HKD
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
23,30 %0,07 HKD
Mostrar todos los dividendos de 9 el →
viernes, 4 de febrero de 2005
CVS Health Corp
CVS Health Corp
2,47 %0,04 $
Vodafone Group PLC
Vodafone Group PLC
3,52 %0,04 €
General Dynamics Corp
General Dynamics Corp
1,66 %0,18 $
Yum Brands Inc
Yum Brands Inc
2,07 %0,10 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,52 %0,35 $
Experian PLC
Experian PLC
1,89 %0,10 GBP
Beneteau SA
Beneteau SA
3,28 %0,25 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,22 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,10 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,35 %0,02 $
Mostrar todos los dividendos de 23 el →
sábado, 5 de febrero de 2005
KESM Industries Bhd
KESM Industries Bhd
1,40 %0,02 MYR
Mostrar todos los dividendos de 1 el →
lunes, 7 de febrero de 2005
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,23 %0,11 CAD
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,58 %0,34 $
ABM Industries Inc
ABM Industries Inc
2,46 %0,11 $
Masco Corp
Masco Corp
1,64 %0,18 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,17 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,01 %0,26 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,68 %0,03 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,82 %0,03 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,31 %0,43 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4,34 %0,16 $
Mostrar todos los dividendos de 20 el →
martes, 8 de febrero de 2005
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,86 %0,12 $
Banco Santander SA ADR
Banco Santander SA ADR
2,40 %0,09 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,08 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,80 %0,11 $
Park Aerospace Corp
Park Aerospace Corp
1,46 %0,08 $
Suburban Propane Partners LP
Suburban Propane Partners LP
7,00 %0,61 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,12 %0,04 $
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0,98 %0,05 €
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,07 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,81 %0,00 GBP
Mostrar todos los dividendos de 11 el →
miércoles, 9 de febrero de 2005
FirstGroup PLC
FirstGroup PLC
4,10 %0,04 GBP
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1,80 %0,21 €
Oracle Corp Japan
Oracle Corp Japan
10,32 %60 JPY
Allianz Rentenfonds A
Allianz Rentenfonds A
2,31 %2,85 €
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2,25 %2,21 €
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2,49 %1,95 €
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,19 $
Mostrar todos los dividendos de 7 el →
jueves, 10 de febrero de 2005
American Express Co
American Express Co
1,21 %0,12 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,53 %0,09 CAD
DNP Select Income Fund
DNP Select Income Fund
7,03 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,70 %0,25 CAD
PCM Fund
PCM Fund
13,79 %0,09 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CAD
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,32 %0,07 $
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,04 CAD
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,19 %0,07 AUD
Cairo Communication SpA
Cairo Communication SpA
7,55 %0,16 €
Mostrar todos los dividendos de 16 el →
viernes, 11 de febrero de 2005
Bank OZK
Bank OZK
4,01 %0,02 $
Nucor Corp
Nucor Corp
0,91 %0,13 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,01 %0,00 $
D.R. Horton Inc
D.R. Horton Inc
1,33 %0,09 $
Pentair PLC
Pentair PLC
1,75 %0,13 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,23 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,25 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,52 %0,06 $
Revvity Inc
Revvity Inc
0,25 %0,07 $
Cogeco Communications Inc
Cogeco Communications Inc
6,83 %0,02 CAD
Mostrar todos los dividendos de 24 el →
lunes, 14 de febrero de 2005
Texas Instruments Inc
Texas Instruments Inc
2,10 %0,03 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,44 %0,29 $
Universal Corp
Universal Corp
6,20 %0,42 $
Nutrien Ltd
Nutrien Ltd
3,26 %0,04 $
Enterprise Products Partners LP
Enterprise Products Partners LP
5,81 %0,20 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,30 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,23 %0,06 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,55 %0,26 $
Oshkosh Corp
Oshkosh Corp
1,53 %0,09 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,71 %0,19 $
Mostrar todos los dividendos de 35 el →
martes, 15 de febrero de 2005
Realty Income Corp
Realty Income Corp
4,98 %0,11 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,25 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,28 %0,20 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,12 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,35 %0,38 BRL
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,58 %0,47 $
Hormel Foods Corp
Hormel Foods Corp
4,71 %0,03 $
Abbott Laboratories
Abbott Laboratories
2,53 %0,26 $
NNN REIT Inc
NNN REIT Inc
5,03 %0,33 $
Paychex Inc
Paychex Inc
4,28 %0,13 $
Mostrar todos los dividendos de 113 el →
miércoles, 16 de febrero de 2005
Brown & Brown Inc
Brown & Brown Inc
1,04 %0,02 $
Aon PLC Class A
Aon PLC Class A
0,93 %0,15 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,08 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,63 %0,01 GBP
Murray International Trust PLC
Murray International Trust PLC
3,62 %0,01 GBP
Greenbrier Companies Inc
Greenbrier Companies Inc
2,64 %0,06 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,60 %0,37 AUD
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,13 $
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4,08 %0,72 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,76 %0,10 $
Mostrar todos los dividendos de 17 el →
jueves, 17 de febrero de 2005
Bertrandt AG
Bertrandt AG
2,94 %0,15 €
Lennar Corp Class A
Lennar Corp Class A
2,37 %0,14 $
The Merchants Trust PLC
The Merchants Trust PLC
4,69 %0,05 GBP
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1,30 %0,01 ฿
Tidewater Inc
Tidewater Inc
0,00 %0,15 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,33 %0,82 $
Lennar Corp Class B
Lennar Corp Class B
2,41 %0,14 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,33 %0,13 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,73 %0,04 $
Airports Of Thailand PLC
Airports Of Thailand PLC
1,28 %0,01 ฿
Mostrar todos los dividendos de 26 el →
viernes, 18 de febrero de 2005
Imperial Brands PLC
Imperial Brands PLC
5,92 %0,35 GBP
Unum Group
Unum Group
2,34 %0,08 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,46 %0,38 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,36 %0,06 $
California Water Service Group
California Water Service Group
2,71 %0,14 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,63 %0,06 $
NiSource Inc
NiSource Inc
2,64 %0,23 $
Westamerica Bancorp
Westamerica Bancorp
3,20 %0,30 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,80 %0,01 GBP
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,81 %0,07 $
Mostrar todos los dividendos de 37 el →
sábado, 19 de febrero de 2005
Caterpillar Inc
Caterpillar Inc
0,73 %0,21 $
Roche Holding AG
Roche Holding AG
2,99 %0,41 CHF
Canara Bank
Canara Bank
3,34 %0,49 INR
Mostrar todos los dividendos de 3 el →
domingo, 20 de febrero de 2005
Enerplus Corp
Enerplus Corp
0,00 %0,35 CAD
Mesabi Trust
Mesabi Trust
3,96 %0,30 $
German American Bancorp Inc
German American Bancorp Inc
2,63 %0,09 $
Mostrar todos los dividendos de 3 el →
lunes, 21 de febrero de 2005
Coterra Energy Inc
Coterra Energy Inc
2,92 %0,04 $
Singapore Exchange Ltd
Singapore Exchange Ltd
1,94 %0,04 SGD
WestRock Co
WestRock Co
0,00 %0,05 $
OSG Corp
OSG Corp
2,55 %10 JPY
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,03 HKD
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1,77 %50 JPY
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1,87 %0,30 INR
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0,61 %1,25 INR
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
Allianz Corps-Corent P
Allianz Corps-Corent P
0,00 %3,20 €
Mostrar todos los dividendos de 14 el →
martes, 22 de febrero de 2005
Welltower Inc
Welltower Inc
1,22 %0,60 $
Capital One Financial Corp
Capital One Financial Corp
1,58 %0,03 $
APA Corp
APA Corp
2,73 %0,08 $
Dine Brands Global Inc
Dine Brands Global Inc
2,23 %0,25 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,43 %0,32 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,05 %0,09 $
Gabelli Utility Trust
Gabelli Utility Trust
9,33 %0,06 $
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,05 $
Cousins Properties Inc
Cousins Properties Inc
3,98 %0,37 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,81 %0,10 $
Mostrar todos los dividendos de 25 el →
miércoles, 23 de febrero de 2005
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,11 %0,25 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,89 %0,25 $
Charles Schwab Corp
Charles Schwab Corp
1,34 %0,02 $
Gap Inc
Gap Inc
3,73 %0,02 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,54 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,10 %0,08 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,21 %0,04 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,02 %0,15 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,04 %0,54 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,39 %0,12 $
Mostrar todos los dividendos de 28 el →
jueves, 24 de febrero de 2005
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,88 %0,25 $
Royal Bank of Canada
Royal Bank of Canada
2,39 %0,28 CAD
Vidrala SA
Vidrala SA
1,98 %0,18 €
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9,52 %1,62 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,11 %0,31 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,43 %0,02 SGD
AptarGroup Inc
AptarGroup Inc
1,52 %0,15 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5,00 %0,00 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,12 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,69 %0,05 $
Mostrar todos los dividendos de 29 el →
viernes, 25 de febrero de 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
9,27 %0,06 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %0,10 $
Citigroup Inc
Citigroup Inc
2,02 %0,44 $
Bank of Montreal
Bank of Montreal
2,76 %0,44 CAD
Eaton Corp PLC
Eaton Corp PLC
1,12 %0,16 $
First Republic Bank
First Republic Bank
0,00 %0,10 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,38 %0,12 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5,23 %1,80 ZAR
Howmet Aerospace Inc
Howmet Aerospace Inc
0,19 %0,15 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,54 %0,03 $
Mostrar todos los dividendos de 79 el →
sábado, 26 de febrero de 2005
Bank of India
Bank of India
3,26 %1,00 INR
Mostrar todos los dividendos de 1 el →
domingo, 27 de febrero de 2005
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0,08 %5,00 INR
Mostrar todos los dividendos de 1 el →
lunes, 28 de febrero de 2005
Gladstone Capital Corp
Gladstone Capital Corp
9,59 %0,24 $
Prologis Inc
Prologis Inc
2,98 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,14 %0,65 $
Weyerhaeuser Co
Weyerhaeuser Co
3,20 %0,40 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,59 %0,14 $
Brookfield Corp
Brookfield Corp
0,70 %0,01 $
Faes Farma SA
Faes Farma SA
2,81 %0,01 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,28 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,84 %0,04 $
Bunge Global SA
Bunge Global SA
2,40 %0,13 $
Mostrar todos los dividendos de 165 el →

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