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
1,26 %0,08 $
JM Smucker Co
JM Smucker Co
3,40 %0,23 $
Weyerhaeuser Co
Weyerhaeuser Co
3,33 %0,40 $
Ford Motor Co
Ford Motor Co
4,36 %0,10 $
Aflac Inc
Aflac Inc
2,21 %0,04 $
Frontline PLC
Frontline PLC
7,00 %1,10 $
ConocoPhillips
ConocoPhillips
2,67 %0,20 $
Shimano Inc
Shimano Inc
1,85 %10 JPY
Cummins Inc
Cummins Inc
1,59 %0,30 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,00 $
Orlen SA
Orlen SA
5,17 %0,14 PLN
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,00 %0,19 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,31 %0,04 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,14 $
Rockwell Automation Inc
Rockwell Automation Inc
1,37 %0,17 $
Metro Inc
Metro Inc
1,37 %0,02 CAD
Helmerich & Payne Inc
Helmerich & Payne Inc
2,18 %0,04 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,10 CAD
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,15 $
Keppel Ltd
Keppel Ltd
3,12 %0,04 SGD
Cencora Inc
Cencora Inc
0,79 %0,01 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,19 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,54 %0,11 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,43 %0,07 $
Woodward Inc
Woodward Inc
0,40 %0,04 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,57 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,72 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,41 %0,18 $
Middlesex Water Co
Middlesex Water Co
2,60 %0,12 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,90 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,05 $
China Yuchai International Ltd
China Yuchai International Ltd
2,37 %0,75 $
Idacorp Inc
Idacorp Inc
2,64 %0,47 $
Deluxe Corp
Deluxe Corp
4,21 %0,37 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,49 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,94 %0,45 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Algoma Central Corp
Algoma Central Corp
3,76 %0,03 CAD
MGIC Investment Corp
MGIC Investment Corp
2,28 %0,03 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,90 %0,21 $
The Brink's Co
The Brink's Co
0,92 %0,03 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,99 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,57 %0,18 $
Boyd Group Services Inc
Boyd Group Services Inc
0,76 %0,10 CAD
Franklin Premier Income Trust
Franklin Premier Income Trust
9,11 %0,04 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,44 %0,13 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,99 %0,14 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,41 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,19 %0,12 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Visteon Corp
Visteon Corp
2,07 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,36 %0,10 CAD
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Standard Motor Products Inc
Standard Motor Products Inc
3,61 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,07 %0,06 €
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,29 %0,01 GBP
Honda India Power Products Ltd
Honda India Power Products Ltd
1,15 %4,00 INR
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,02 %0,08 $
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0,00 %3 IDR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,02 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,04 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,29 %0,20 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,48 %5,00 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,70 %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
1,23 %3,21 TWD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,23 %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
0,90 %0,04 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CAD
CORE Balanced A
CORE Balanced A
2,48 %3,39 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,23 %5,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,64 %0,25 €
Genesis Technology Inc
Genesis Technology Inc
5,57 %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
2,60 %0,70 INR
Ruby Mills Ltd
Ruby Mills Ltd
0,45 %0,25 INR
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %3,50 €

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