Calendario de dividendos de 01 de mayo de 2003

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Todos los 75 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,26 %0,33 $
Verizon Communications Inc
Verizon Communications Inc
5,65 %0,39 $
General Mills Inc
General Mills Inc
5,95 %0,14 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3,83 %0,28 $
Legal & General Group PLC
Legal & General Group PLC
7,51 %0,03 GBP
Deere & Co
Deere & Co
0,98 %0,11 $
Banco Santander SA
Banco Santander SA
1,99 %0,05 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,81 %0,05 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,28 %0,05 €
Lincoln National Corp
Lincoln National Corp
4,18 %0,34 $
Darden Restaurants Inc
Darden Restaurants Inc
3,08 %0,04 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,63 %0,19 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,19 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,29 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,14 $
Solar AS Class B
Solar AS Class B
7,48 %5,00 DKK
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,94 %0,08 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,94 %0,33 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,21 %0,01 $
National Bank of Canada
National Bank of Canada
2,50 %0,13 CAD
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,15 %0,20 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,51 %0,11 $
Globe Life Inc
Globe Life Inc
0,80 %0,09 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,37 %0,18 $
Ennis Inc
Ennis Inc
4,69 %0,16 $
HgCapital Trust PLC
HgCapital Trust PLC
1,17 %0,01 GBP
Magnera Corp
Magnera Corp
0,00 %0,18 $
High Income Securities Fund
High Income Securities Fund
13,06 %0,05 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,05 $
Norwood Financial Corp
Norwood Financial Corp
3,84 %0,09 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Alliance Witan PLC
Alliance Witan PLC
2,18 %0,04 GBP
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,54 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,29 CAD
Acuity Inc
Acuity Inc
0,26 %0,15 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,54 %0,18 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,05 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,09 %0,04 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,28 %0,13 CAD
Wolverine World Wide Inc
Wolverine World Wide Inc
2,03 %0,02 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,88 %0,29 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,14 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,29 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,19 %0,12 $
RGC Resources Inc
RGC Resources Inc
4,18 %0,10 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,76 %0,26 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,32 %0,13 CAD
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,04 €
Healius Ltd
Healius Ltd
0,00 %0,03 AUD
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
644,74 %6,40 DKK
iShares Asia 50 ETF
iShares Asia 50 ETF
1,54 %0,16 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,00 %0,08 $
Preferred Bank
Preferred Bank
3,27 %0,80 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,04 $
Chongqing Iron & Steel Co Ltd
Chongqing Iron & Steel Co Ltd
0,00 %0,06 CNY
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,78 %0,18 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
Scandinavian Brake Systems AS
Scandinavian Brake Systems AS
0,00 %2,30 DKK
ARN Media Ltd
ARN Media Ltd
0,00 %0,50 AUD
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0,00 %0,47 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,44 %0,31 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4,98 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,43 %0,03 €
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,20 %0,04 €
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,07 $
Sanistal A/S
Sanistal A/S
0,00 %12,50 DKK
Scott Technology Ltd
Scott Technology Ltd
2,75 %0,06 NZD
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6,87 %0,04 $

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