Calendario de dividendos de octubre de 2005

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ValorFecha ex-dividendoFecha de pagoDiv.%Importe
sábado, 1 de octubre de 2005
Coca-Cola Co
Coca-Cola Co
2,45 %0,14 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,65 %0,16 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,75 %0,02 CAD
UGI Corp
UGI Corp
3,98 %0,11 $
Albemarle Corp
Albemarle Corp
1,48 %0,08 $
Genuine Parts Co
Genuine Parts Co
3,37 %0,31 $
TransAlta Corp
TransAlta Corp
1,64 %0,25 CAD
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,05 $
Bankinter SA
Bankinter SA
3,74 %0,04 €
PPL Corp
PPL Corp
3,50 %0,25 $
Mostrar todos los dividendos de 62 el →
domingo, 2 de octubre de 2005
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0,00 %0,39 EGP
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,34 %0,12 ILS
Duniec Brothers Ltd
Duniec Brothers Ltd
0,00 %0,55 ILS
Mostrar todos los dividendos de 3 el →
lunes, 3 de octubre de 2005
Nike Inc
Nike Inc
4,78 %0,03 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,11 $
Legal & General Group PLC
Legal & General Group PLC
7,35 %0,02 GBP
Union Pacific Corp
Union Pacific Corp
2,03 %0,08 $
Merck & Co Inc
Merck & Co Inc
2,41 %0,38 $
Ebro Foods SA
Ebro Foods SA
3,78 %0,08 €
FedEx Corp
FedEx Corp
1,60 %0,08 $
Evergy Inc
Evergy Inc
3,62 %0,23 $
H&R Block Inc
H&R Block Inc
4,16 %0,13 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Mostrar todos los dividendos de 206 el →
martes, 4 de octubre de 2005
Kimberly-Clark Corp
Kimberly-Clark Corp
5,26 %0,45 $
Thor Industries Inc
Thor Industries Inc
3,19 %0,05 $
WR Berkley Corp
WR Berkley Corp
2,69 %0,03 $
PCCW Ltd
PCCW Ltd
7,21 %0,07 HKD
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,20 %0,03 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,03 %0,60 HKD
Colruyt Group NV
Colruyt Group NV
2,51 %0,49 €
HF Sinclair Corp
HF Sinclair Corp
1,81 %0,10 $
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %0,35 €
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,50 %0,12 HKD
Mostrar todos los dividendos de 36 el →
miércoles, 5 de octubre de 2005
Mondelez International Inc
Mondelez International Inc
3,41 %0,23 $
HP Inc
HP Inc
3,60 %0,04 $
Amphenol Corp
Amphenol Corp
0,75 %0,00 $
Acerinox SA
Acerinox SA
3,61 %0,10 €
Ventas Inc
Ventas Inc
2,47 %0,36 $
Melexis NV
Melexis NV
5,57 %0,50 €
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,68 %0,70 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,20 %0,17 MXN
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,27 %0,19 $
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44,67 %2,20 €
Mostrar todos los dividendos de 42 el →
jueves, 6 de octubre de 2005
GSK PLC
GSK PLC
3,75 %0,17 GBP
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,93 %0,19 $
GSK PLC ADR
GSK PLC ADR
3,66 %0,44 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,57 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,74 %0,68 $
J&J Snack Foods Corp
J&J Snack Foods Corp
4,21 %0,06 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,02 $
Cardno Ltd
Cardno Ltd
0,00 %0,80 AUD
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2,21 %0,40 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,90 %0,40 $
Mostrar todos los dividendos de 33 el →
viernes, 7 de octubre de 2005
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,05 %0,12 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,34 %0,11 $
NatWest Group PLC
NatWest Group PLC
5,01 %0,68 GBP
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,97 %0,32 CAD
Omnicom Group Inc
Omnicom Group Inc
4,57 %0,11 $
Royal Caribbean Group
Royal Caribbean Group
2,44 %0,15 $
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,02 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,78 %0,11 CAD
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,65 %0,36 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,03 $
Mostrar todos los dividendos de 80 el →
sábado, 8 de octubre de 2005
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,87 %0,38 INR
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6,85 %0,04 $
Mostrar todos los dividendos de 2 el →
lunes, 10 de octubre de 2005
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3,85 %0,10 €
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,17 %0,02 €
Singapore Exchange Ltd
Singapore Exchange Ltd
1,60 %0,04 SGD
CSL Ltd
CSL Ltd
2,35 %0,13 AUD
Harley-Davidson Inc
Harley-Davidson Inc
2,95 %0,16 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,39 %0,02 HKD
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3,05 %0,01 AUD
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,98 %0,01 HKD
Tubos Reunidos SA
Tubos Reunidos SA
0,00 %0,01 €
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12,36 %0,35 ZAR
Mostrar todos los dividendos de 40 el →
martes, 11 de octubre de 2005
Altria Group Inc
Altria Group Inc
6,39 %0,80 $
The Cigna Group
The Cigna Group
2,29 %0,01 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,67 %0,10 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
4,32 %0,12 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,93 %0,00 $
Hubbell Inc
Hubbell Inc
1,36 %0,33 $
DNP Select Income Fund
DNP Select Income Fund
7,73 %0,07 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %0,49 $
Community Financial System Inc
Community Financial System Inc
3,17 %0,19 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,16 $
Mostrar todos los dividendos de 25 el →
miércoles, 12 de octubre de 2005
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4,17 %0,09 $
Vallourec SA
Vallourec SA
10,82 %3,32 €
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,76 €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,79 %0,07 CAD
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,12 %0,02 $
Super Retail Group Ltd
Super Retail Group Ltd
5,32 %0,04 AUD
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
5,23 %0,02 $
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,74 %0,21 HKD
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,79 %0,66 HKD
Anglo American PLC ADR
Anglo American PLC ADR
0,73 %0,32 $
Mostrar todos los dividendos de 20 el →
jueves, 13 de octubre de 2005
Agree Realty Corp
Agree Realty Corp
4,78 %0,49 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,03 %0,00 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
8,21 %0,12 HKD
Dollar General Corp
Dollar General Corp
1,93 %0,05 $
Acomo NV
Acomo NV
6,06 %0,10 €
Getty Realty Corp
Getty Realty Corp
6,70 %0,45 $
Antofagasta PLC
Antofagasta PLC
1,54 %0,02 GBP
Brambles Ltd
Brambles Ltd
3,55 %0,12 AUD
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7,40 %0,13 $
PCM Fund
PCM Fund
15,21 %0,09 $
Mostrar todos los dividendos de 26 el →
viernes, 14 de octubre de 2005
EPR Properties
EPR Properties
6,66 %0,63 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,43 %0,68 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,09 CAD
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,46 %0,42 HKD
Franklin Templeton Inc
Franklin Templeton Inc
4,09 %0,10 $
Leggett & Platt Inc
Leggett & Platt Inc
2,22 %0,16 $
SL Green Realty Corp
SL Green Realty Corp
4,73 %0,54 $
Cameco Corp
Cameco Corp
0,19 %0,03 CAD
Northland Power Inc
Northland Power Inc
3,27 %0,09 CAD
Chubb Ltd
Chubb Ltd
1,21 %0,23 $
Mostrar todos los dividendos de 133 el →
sábado, 15 de octubre de 2005
W.P. Carey Inc
W.P. Carey Inc
5,84 %0,45 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,90 %0,16 $
Cardinal Health Inc
Cardinal Health Inc
0,92 %0,06 $
BCE Inc
BCE Inc
5,67 %0,33 CAD
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CAD
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14,12 %0,55 $
Essex Property Trust Inc
Essex Property Trust Inc
3,89 %0,81 $
Sempra
Sempra
3,28 %0,15 $
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,29 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,17 %0,05 $
Mostrar todos los dividendos de 43 el →
lunes, 17 de octubre de 2005
Realty Income Corp
Realty Income Corp
5,74 %0,12 $
Prologis Inc
Prologis Inc
3,26 %0,44 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,55 %0,17 $
Viatris Inc
Viatris Inc
2,82 %0,06 $
Ecolab Inc
Ecolab Inc
1,15 %0,09 $
Republic Services Inc
Republic Services Inc
1,23 %0,09 $
U.S. Bancorp
U.S. Bancorp
3,60 %0,30 $
State Street Corp
State Street Corp
2,02 %0,18 $
Brandywine Realty Trust
Brandywine Realty Trust
10,90 %0,44 $
Marriott International Inc Class A
Marriott International Inc Class A
0,88 %0,05 $
Mostrar todos los dividendos de 104 el →
martes, 18 de octubre de 2005
Kilroy Realty Corp
Kilroy Realty Corp
6,31 %0,51 $
The Toro Co
The Toro Co
1,74 %0,02 $
Fifth Third Bancorp
Fifth Third Bancorp
3,17 %0,38 $
Cohen & Steers Inc
Cohen & Steers Inc
3,75 %0,11 $
Kite Realty Group Trust
Kite Realty Group Trust
4,69 %0,19 $
Ansell Ltd
Ansell Ltd
2,35 %0,10 AUD
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,80 %0,17 $
Premier Investments Ltd
Premier Investments Ltd
8,44 %0,06 AUD
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,09 AUD
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,27 %0,02 $
Mostrar todos los dividendos de 32 el →
miércoles, 19 de octubre de 2005
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,62 %0,51 $
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
2,92 %0,14 €
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %2,28 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,44 %0,09 $
Raymond James Financial Inc
Raymond James Financial Inc
1,40 %0,08 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,51 %0,08 $
Alk-Abello AS Class B
Alk-Abello AS Class B
0,81 %0,99 DKK
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,99 %0,15 CAD
United Security Bancshares
United Security Bancshares
0,00 %0,10 $
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
2,96 %10,02 EGP
Mostrar todos los dividendos de 19 el →
jueves, 20 de octubre de 2005
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,34 %0,13 €
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,22 %0,41 $
Xcel Energy Inc
Xcel Energy Inc
3,31 %0,22 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,91 %0,12 $
North Atlantic Energies
North Atlantic Energies
60,19 %3,25 €
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,12 %0,31 MXN
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,20 %0,18 €
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8,48 %1,00 €
Enerplus Corp
Enerplus Corp
0,00 %0,37 CAD
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,55 %0,33 $
Mostrar todos los dividendos de 47 el →
viernes, 21 de octubre de 2005
McCormick & Co Inc
McCormick & Co Inc
4,11 %0,08 $
Royal Gold Inc
Royal Gold Inc
0,79 %0,05 $
Persimmon PLC
Persimmon PLC
5,15 %0,12 GBP
Redwood Trust Inc
Redwood Trust Inc
18,28 %0,70 $
Embraer SA ADR
Embraer SA ADR
1,16 %0,24 $
McCormick & Co Inc
McCormick & Co Inc
4,08 %0,08 $
Sun Communities Inc
Sun Communities Inc
3,94 %0,63 $
Gentex Corp
Gentex Corp
2,16 %0,05 $
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,80 %0,04 $
JB Hi Fi Ltd
JB Hi Fi Ltd
5,12 %0,04 AUD
Mostrar todos los dividendos de 62 el →
sábado, 22 de octubre de 2005
Montebalito SA
Montebalito SA
0,00 %0,11 €
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0,00 %8,00 INR
Mostrar todos los dividendos de 2 el →
domingo, 23 de octubre de 2005
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
2,96 %0,45 ILS
Mostrar todos los dividendos de 1 el →
lunes, 24 de octubre de 2005
Diageo PLC
Diageo PLC
2,31 %0,18 GBP
CubeSmart
CubeSmart
5,44 %0,28 $
Invesco Ltd
Invesco Ltd
2,87 %0,14 $
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,52 %0,50 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,03 %0,10 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,49 %0,04 $
Andersons Inc
Andersons Inc
1,18 %0,03 $
Firstrand Ltd
Firstrand Ltd
5,97 %0,29 ZAR
Hiscox Ltd
Hiscox Ltd
2,03 %0,03 GBP
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,97 %0,05 HKD
Mostrar todos los dividendos de 34 el →
martes, 25 de octubre de 2005
Best Buy Co Inc
Best Buy Co Inc
4,19 %0,08 $
GE Aerospace
GE Aerospace
0,64 %0,22 $
Ingredion Inc
Ingredion Inc
3,41 %0,07 $
Gap Inc
Gap Inc
3,50 %0,05 $
American Financial Group Inc
American Financial Group Inc
4,93 %0,08 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,62 %5 IDR
Odfjell SE - Class A
Odfjell SE - Class A
7,26 %2,50 NOK
Brightstar Lottery PLC
Brightstar Lottery PLC
9,08 %0,13 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,48 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,22 %0,09 $
Mostrar todos los dividendos de 45 el →
miércoles, 26 de octubre de 2005
Adamas Trust Inc
Adamas Trust Inc
13,39 %8,40 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,90 %0,09 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2,88 %2,50 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,71 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,40 %0,15 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,64 %0,12 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,26 %0,12 HKD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,48 %0,04 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8,08 %25 CLP
Embotelladora Andina SA
Embotelladora Andina SA
7,39 %5 CLP
Mostrar todos los dividendos de 29 el →
jueves, 27 de octubre de 2005
Bank of Nova Scotia
Bank of Nova Scotia
3,49 %0,34 CAD
Annaly Capital Management Inc
Annaly Capital Management Inc
14,20 %0,13 $
Eni SpA
Eni SpA
4,61 %0,45 €
First Graphene Ltd
First Graphene Ltd
0,00 %0,23 AUD
Akzo Nobel NV
Akzo Nobel NV
3,54 %0,34 €
Buckle Inc
Buckle Inc
18,35 %0,17 $
H.B. Fuller Co
H.B. Fuller Co
2,03 %0,06 $
MTR Corp Ltd
MTR Corp Ltd
4,00 %0,14 HKD
Sasol Ltd ADR
Sasol Ltd ADR
0,00 %0,47 $
Genworth Financial Inc
Genworth Financial Inc
0,00 %0,08 $
Mostrar todos los dividendos de 32 el →
viernes, 28 de octubre de 2005
Danaher Corp
Danaher Corp
0,83 %0,02 $
Medtronic PLC
Medtronic PLC
3,14 %0,10 $
Lowe's Companies Inc
Lowe's Companies Inc
2,62 %0,06 $
Sysco Corp
Sysco Corp
2,79 %0,15 $
Diageo PLC ADR
Diageo PLC ADR
3,85 %1,34 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,08 $
MFA Financial Inc
MFA Financial Inc
17,16 %0,05 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7,37 %0,05 HKD
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,72 %0,34 CAD
Prudential PLC
Prudential PLC
2,10 %0,05 GBP
Mostrar todos los dividendos de 119 el →
sábado, 29 de octubre de 2005
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,27 %0,25 INR
HCL Infosystems Ltd
HCL Infosystems Ltd
0,00 %3,97 INR
Sonata Software Ltd
Sonata Software Ltd
2,43 %0,15 INR
Mostrar todos los dividendos de 3 el →
domingo, 30 de octubre de 2005
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %1,18 INR
Sino ICT Holdings Ltd
Sino ICT Holdings Ltd
0,00 %0,03 HKD
Mostrar todos los dividendos de 2 el →
lunes, 31 de octubre de 2005
JPMorgan Chase & Co
JPMorgan Chase & Co
1,89 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,11 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,04 $
Vale SA
Vale SA
8,87 %0,39 BRL
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,21 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,26 %0,60 $
Morgan Stanley
Morgan Stanley
2,33 %0,27 $
Edison International
Edison International
6,59 %0,25 $
Mostrar todos los dividendos de 213 el →

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