Calendario de dividendos de 25 de febrero de 2005

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Todos los 78 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Gladstone Commercial Corp
Gladstone Commercial Corp
9,18 %0,06 $
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,10 $
Citigroup Inc
Citigroup Inc
2,04 %0,44 $
Bank of Montreal
Bank of Montreal
2,98 %0,44 CAD
Eaton Corp PLC
Eaton Corp PLC
1,17 %0,16 $
First Republic Bank
First Republic Bank
0,00 %0,10 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,27 %0,12 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,23 %0,15 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,51 %0,03 $
Cognex Corp
Cognex Corp
0,59 %0,02 $
H.B. Fuller Co
H.B. Fuller Co
1,86 %0,06 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,87 %0,15 $
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3,90 %23,00 CHF
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,70 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,10 %0,10 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,08 CAD
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,79 %0,11 $
AVI Ltd
AVI Ltd
7,55 %0,64 ZAR
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,23 %0,05 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,28 %0,10 $
GPT Group
GPT Group
5,23 %0,19 AUD
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,96 %0,07 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,00 %0,01 GBP
Richardson Electronics Ltd
Richardson Electronics Ltd
1,44 %0,04 $
Arconic Corp
Arconic Corp
0,00 %0,45 $
TruBridge Inc
TruBridge Inc
0,00 %0,22 $
Kemper Corp
Kemper Corp
4,64 %0,43 $
Northeast Bank
Northeast Bank
0,03 %0,09 $
Standex International Corp
Standex International Corp
0,50 %0,21 $
Friedman Industries Inc
Friedman Industries Inc
0,36 %0,08 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,77 %0,07 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,08 $
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3,77 %40 JPY
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,56 %0,09 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,68 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,56 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,08 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,02 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,12 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,28 %0,10 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,40 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,22 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,43 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,36 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,29 %0,08 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
Crawford & Co Class A
Crawford & Co Class A
2,53 %0,06 $
Electro-Sensors Inc
Electro-Sensors Inc
0,00 %0,04 $
SB Financial Group Inc
SB Financial Group Inc
2,41 %0,05 $
Advance Residence Investment Corp
Advance Residence Investment Corp
4,50 %3.044 JPY
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,07 AUD
Automotive Axles Ltd
Automotive Axles Ltd
1,85 %6,50 INR
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,27 %0,08 $
Crawford & Co Class B
Crawford & Co Class B
2,71 %0,06 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CAD
Franklin Financial Services Corp
Franklin Financial Services Corp
2,26 %0,23 $
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2,73 %5 JPY
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %35.997.120 JPY
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %98.425.197 JPY
Morito Co Ltd
Morito Co Ltd
4,04 %3 JPY
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10,07 %15,50 ฿
Noranda Income Fund
Noranda Income Fund
0,00 %0,09 CAD
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0,00 %0,01 SGD
Sala Corp
Sala Corp
2,64 %5 JPY
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,06 HKD
Tiemco Ltd
Tiemco Ltd
0,81 %23 JPY
Union Tool Co
Union Tool Co
1,13 %18 JPY
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %4,73 HKD
Weis Markets Inc
Weis Markets Inc
1,95 %0,28 $

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