Calendario de dividendos de 28 de enero de 2005

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Todos los 80 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Siemens AG
Siemens AG
1,94 %1,25 €
Danaher Corp
Danaher Corp
0,84 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,17 %0,24 $
Medtronic PLC
Medtronic PLC
3,14 %0,08 $
Lowe's Companies Inc
Lowe's Companies Inc
2,50 %0,04 $
Sysco Corp
Sysco Corp
2,69 %0,15 $
EVN AG
EVN AG
3,14 %0,24 €
Foot Locker Inc
Foot Locker Inc
0,00 %0,08 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,79 %0,33 CAD
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,02 %0,10 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,81 %1,01 $
Barry Callebaut AG
Barry Callebaut AG
2,62 %1,25 CHF
Ecora Royalties PLC
Ecora Royalties PLC
0,85 %0,02 GBP
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0,92 %1,40 $
OGE Energy Corp
OGE Energy Corp
3,74 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
36,86 %0,09 CAD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,87 %0,15 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,92 %0,05 CAD
Western Asset High Income Fund II
Western Asset High Income Fund II
15,10 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,79 %0,11 $
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 $
Feintool International Holding AG
Feintool International Holding AG
0,00 %0,80 CHF
Mirvac Group
Mirvac Group
5,28 %0,07 AUD
Premier Financial Corp
Premier Financial Corp
0,00 %0,22 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,07 CAD
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,11 CAD
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,39 $
First Bancorp Inc
First Bancorp Inc
4,51 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,08 %0,04 $
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,13 %0,12 $
Union Bankshares Inc
Union Bankshares Inc
6,07 %0,64 $
Heritage Financial Corp
Heritage Financial Corp
3,51 %0,17 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,98 %0,02 GBP
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,09 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 GBP
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 $
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,63 %0,05 $
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %0 JPY
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,95 %0,05 CAD
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 $
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 $
Brd Klee AS Class B
Brd Klee AS Class B
2,19 %100,00 DKK
Citizens Financial Services Inc
Citizens Financial Services Inc
2,58 %0,16 $
Ingenia Communities Group
Ingenia Communities Group
2,67 %0,11 AUD
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 $
BPH Global Ltd
BPH Global Ltd
0,00 %1,86 AUD
China Sandi Holdings Ltd
China Sandi Holdings Ltd
0,00 %0,02 HKD
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0,00 %0,81 HKD
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1,33 %0,32 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,19 GBP
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CAD
Hagihara Industries Inc
Hagihara Industries Inc
3,73 %5 JPY
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,01 HKD
Investment Company PLC
Investment Company PLC
0,00 %0,01 GBP
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0,00 %4.375.000 JPY
Miyoshi Ltd
Miyoshi Ltd
0,00 %0,00 SGD
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0,00 %0,02 MYR
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6,59 %0,08 €
Oriental Holdings Bhd
Oriental Holdings Bhd
5,76 %0,10 MYR
Park24 Co Ltd
Park24 Co Ltd
1,49 %3 JPY
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,21 %4 JPY
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %10 JPY
Unity Bancorp Inc
Unity Bancorp Inc
1,22 %0,03 $

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