Calendario de dividendos de 31 de mayo de 2005

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Todos los 182 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Equinor ASA
Equinor ASA
3,88 %0,82 $
Capital Southwest Corp
Capital Southwest Corp
10,90 %0,02 $
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 %0,50 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,59 %0,15 $
Brookfield Corp
Brookfield Corp
0,70 %0,02 $
Thales
Thales
1,72 %0,80 €
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5,33 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,28 %0,10 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,88 %0,56 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,84 %0,04 $
Bunge Global SA
Bunge Global SA
2,40 %0,13 $
Global Payments Inc
Global Payments Inc
1,24 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,05 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,45 %0,01 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,43 %0,03 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,55 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,01 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,74 %0,10 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,83 %0,18 $
PCCW Ltd
PCCW Ltd
6,67 %0,10 HKD
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,04 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,14 %0,40 HKD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,42 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,10 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,63 %0,09 $
GIMV NV
GIMV NV
4,36 %1,60 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,12 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,09 HKD
BlackRock Income Trust
BlackRock Income Trust
10,40 %0,05 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,14 %0,10 $
Dream International Ltd
Dream International Ltd
8,59 %0,06 HKD
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 %0,12 CAD
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139,44 %0,60 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,62 %1,00 GBP
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,36 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
10,31 %0,06 $
Zions Bancorp NA
Zions Bancorp NA
2,71 %0,36 $
Lindsay Corp
Lindsay Corp
1,33 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,38 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,60 %0,12 $
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
7,26 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,62 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,14 $
Old Mutual Ltd
Old Mutual Ltd
7,15 %0,04 GBP
Maximus Inc
Maximus Inc
2,22 %0,03 $
Provident Financial Services Inc
Provident Financial Services Inc
4,00 %0,08 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,11 CAD
Idacorp Inc
Idacorp Inc
2,39 %0,30 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,10 $
RELX PLC ADR
RELX PLC ADR
2,82 %0,18 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,38 %0,33 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,82 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,80 %0,04 $
Solstad Offshore ASA
Solstad Offshore ASA
4,91 %748,63 NOK
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Campine NV
Campine NV
4,81 %2,20 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,19 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,16 $
Recticel SA
Recticel SA
2,60 %0,14 €
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2,93 %0,07 SGD
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
8,68 %0,10 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,35 %0,07 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,09 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CAD
MFS Charter Income
MFS Charter Income
8,90 %0,04 $
Signaux Girod SA
Signaux Girod SA
9,26 %2,15 €
TX Group AG
TX Group AG
3,07 %1,50 CHF
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435,56 %0,02 GBP
National Instruments Corp
National Instruments Corp
0,00 %0,03 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,07 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,61 %0,14 CNY
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
Wajax Corp
Wajax Corp
4,04 %0,07 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,03 $
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,30 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,39 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,09 $
Mattr Corp
Mattr Corp
0,00 %0,05 CAD
Medallion Financial Corp
Medallion Financial Corp
5,83 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,94 %0,04 $
Burelle SA
Burelle SA
4,55 %0,70 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,28 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,68 %0,15 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,35 %0,01 TRY
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,62 %1,35 MXN
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,65 %0,08 $
Petros Petropoulos SA
Petros Petropoulos SA
4,93 %0,30 €
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,11 %0,09 $
CSG Holding Co Ltd
CSG Holding Co Ltd
1,60 %0,06 HKD
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
7,41 %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
7,87 %0,07 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,03 $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7,69 %0,02 TRY
Byggma ASA
Byggma ASA
0,00 %0,13 NOK
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,08 $
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3,48 %0,01 TRY
Heeton Holdings Ltd
Heeton Holdings Ltd
2,13 %0,00 SGD
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
RENN Fund, Inc.
RENN Fund, Inc.
0,74 %0,10 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,69 %0,05 $
Adentra Inc
Adentra Inc
2,54 %0,09 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CAD
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,25 %0,23 $
BOK Financial Corp
BOK Financial Corp
1,80 %0,10 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3,48 %0,08 TRY
Delta Apparel Inc
Delta Apparel Inc
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,37 %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
7,55 %0,07 $
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19,76 %0,07 HKD
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,43 %0,73 MYR
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4,12 %0,02 SGD
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1,38 %100 IDR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,39 %0,05 $
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6,23 %0,84 TRY
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,92 %0,01 TRY
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,06 %0,44 TRY
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0,00 %0,01 TRY
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,39 %0,08 MYR
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
4,53 %0,12 TRY
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0,00 %0,27 TRY
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,20 %0,20 $
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,12 %0,09 CNY
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,64 %0,05 CNY
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1,73 %0,04 CNY
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,02 TRY
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 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,72 %0,03 TRY
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,46 %0,02 TRY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Graphite Design Inc
Graphite Design Inc
4,72 %5 JPY
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0,00 %0,20 CNY
Hans Group Holdings Ltd
Hans Group Holdings Ltd
7,43 %0,01 HKD
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0,00 %0,01 CNY
Imaflex Inc Class A
Imaflex Inc Class A
0,00 %0,01 CAD
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,29 $
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,12 %0,02 CNY
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0,00 %0,01 CNY
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %1,36 TRY
KS Energy Ltd
KS Energy Ltd
0,00 %0,01 SGD
Kyokuto Co Ltd
Kyokuto Co Ltd
2,19 %8 JPY
Maruyoshi Center Inc
Maruyoshi Center Inc
0,65 %30 JPY
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0,00 %0,08 TRY
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0,00 %0,02 AUD
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 Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0,17 %5 IDR
QNB Finansal Kiralama AS
QNB Finansal Kiralama AS
0,00 %0,02 TRY
Reliv' International Inc
Reliv' International Inc
0,00 %0,25 $
Seihyo Co Ltd
Seihyo Co Ltd
0,90 %27 JPY
Sevens Atelier Ltd
Sevens Atelier Ltd
0,00 %0,00 SGD
Shore Bancshares Inc
Shore Bancshares Inc
2,37 %0,13 $
SiS International Holdings Ltd
SiS International Holdings Ltd
1,38 %0,02 HKD
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1,81 %0,27 CNY

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