Calendario de dividendos de 02 de septiembre de 2003

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Todos los 81 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,08 $
JM Smucker Co
JM Smucker Co
3,87 %0,23 $
Weyerhaeuser Co
Weyerhaeuser Co
3,26 %0,40 $
Ford Motor Co
Ford Motor Co
4,25 %0,10 $
Aflac Inc
Aflac Inc
2,07 %0,04 $
Frontline PLC
Frontline PLC
8,09 %1,10 $
ConocoPhillips
ConocoPhillips
3,02 %0,20 $
Shimano Inc
Shimano Inc
1,95 %10 JPY
Cummins Inc
Cummins Inc
1,32 %0,30 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5,46 %0,00 $
Orlen SA
Orlen SA
5,17 %0,14 PLN
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,91 %0,19 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,61 %0,04 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,28 %0,14 $
Rockwell Automation Inc
Rockwell Automation Inc
1,24 %0,17 $
Metro Inc
Metro Inc
1,38 %0,02 CAD
Helmerich & Payne Inc
Helmerich & Payne Inc
2,85 %0,04 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,74 %0,10 CAD
PotlatchDeltic Corp
PotlatchDeltic Corp
4,49 %0,15 $
Cencora Inc
Cencora Inc
0,82 %0,01 $
Keppel Ltd
Keppel Ltd
3,35 %0,04 SGD
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 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,46 %0,07 $
Woodward Inc
Woodward Inc
0,33 %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 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,26 %0,18 $
Middlesex Water Co
Middlesex Water Co
2,66 %0,12 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,75 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,05 $
China Yuchai International Ltd
China Yuchai International Ltd
1,87 %0,75 $
Idacorp Inc
Idacorp Inc
2,39 %0,47 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,15 %0,45 $
Deluxe Corp
Deluxe Corp
4,69 %0,37 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,10 $
Algoma Central Corp
Algoma Central Corp
3,82 %0,03 CAD
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,21 $
MGIC Investment Corp
MGIC Investment Corp
2,33 %0,03 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,89 %0,08 $
The Brink's Co
The Brink's Co
0,84 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,18 $
Boyd Group Services Inc
Boyd Group Services Inc
0,62 %0,10 CAD
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 $
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 $
Visteon Corp
Visteon Corp
2,39 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,43 %0,10 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,38 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %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
4,08 %0,02 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Standard Motor Products Inc
Standard Motor Products Inc
3,57 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,06 €
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,38 %0,01 GBP
Honda India Power Products Ltd
Honda India Power Products Ltd
1,19 %4,00 INR
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0,00 %3 IDR
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,04 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,14 %0,20 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,41 %5,00 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,67 %1,84 €
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %0,51 €
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Largan Precision Co Ltd
Largan Precision Co Ltd
1,93 %3,21 TWD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 GBP
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 $
Twin Disc Inc
Twin Disc Inc
0,70 %0,04 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CAD
CORE Balanced A
CORE Balanced A
2,44 %3,39 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %5,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,40 %0,25 €
Genesis Technology Inc
Genesis Technology Inc
0,00 %0,13 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 $
Punjab National Bank
Punjab National Bank
2,72 %0,70 INR
Ruby Mills Ltd
Ruby Mills Ltd
0,42 %0,25 INR
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %3,50 €

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