Calendario de dividendos de 03 de noviembre de 2003

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Todos los 72 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,84 %0,38 $
Verizon Communications Inc
Verizon Communications Inc
6,47 %0,39 $
General Mills Inc
General Mills Inc
6,94 %0,14 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,15 %0,28 $
Banco Santander SA
Banco Santander SA
2,35 %0,04 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,94 %0,05 $
Banco de Sabadell SA
Banco de Sabadell SA
17,54 %0,05 €
Taylor Wimpey PLC
Taylor Wimpey PLC
9,35 %0,02 GBP
The Campbell's Co
The Campbell's Co
7,27 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,50 %0,51 €
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,61 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,06 %0,32 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,28 %0,14 $
Akzo Nobel NV
Akzo Nobel NV
3,53 %0,34 €
ABM Industries Inc
ABM Industries Inc
2,49 %0,10 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,19 %49,50 CHF
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,67 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
5,51 %0,04 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,28 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,44 %0,12 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,23 %0,09 HKD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,26 %0,18 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,00 BRL
Ennis Inc
Ennis Inc
4,69 %0,16 $
Cohu Inc
Cohu Inc
0,00 %0,05 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,75 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,08 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,10 $
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,40 %0,20 ZAR
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,04 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,05 $
Norwood Financial Corp
Norwood Financial Corp
4,04 %0,09 $
Acuity Inc
Acuity Inc
0,26 %0,15 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,68 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,39 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,14 %0,04 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,14 %0,02 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,16 %0,14 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,83 %0,12 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,38 %0,04 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,03 AUD
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,61 %0,26 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,13 AUD
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Healius Ltd
Healius Ltd
0,00 %0,05 AUD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %0,00 BRL
Suominen Oyj
Suominen Oyj
0,00 %2,29 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,05 €
iShares Asia 50 ETF
iShares Asia 50 ETF
1,59 %0,02 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0,79 %0,01 HKD
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nasr Civil Works SA
Nasr Civil Works SA
0,00 %0,07 EGP
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 $
AYER Holdings Bhd
AYER Holdings Bhd
5,50 %0,05 MYR
Barloworld Ltd
Barloworld Ltd
292,27 %0,06 ZAR
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 $
Forg Innovation Co Ltd
Forg Innovation Co Ltd
0,00 %1,05 TWD
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0,00 %0,03 AUD
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,09 $

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