Calendario de dividendos de 02 de agosto de 2004

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Todos los 147 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
4,38 %0,31 $
Verizon Communications Inc
6,13 %0,39 $
General Mills Inc
6,95 %0,16 $
Bristol-Myers Squibb Co
4,21 %0,28 $
CVS Health Corp
3,10 %0,03 $
Deere & Co
0,91 %0,14 $
Banco Santander SA
1,98 %0,07 €
The Campbell's Co
4,90 %0,16 $
Watsco Inc
4,24 %0,10 $
PennyMac Mortgage Investment Trust
18,26 %0,03 $
Truist Financial Corp
4,42 %0,35 $
PIMCO Corporate and Income Opportunity Fund
13,13 %0,14 $
Johnson Controls International PLC Registered Shares
1,10 %0,01 $
ABM Industries Inc
2,40 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
Clean Harbors Inc
0,00 %0,92 $
Kosmos Energy Ltd
0,00 %0,91 $
UDR Inc
5,15 %0,29 $
Nuveen Preferred & Income Opportunities Fund
10,97 %0,10 $
Nuveen Floating Rate Income Fund
12,81 %0,07 $
Metlen Energy & Metals SA
2,13 %0,10 €
Dillard's Inc Class A
0,18 %0,04 $
PIMCO Corporate & Income Strategy Fund
12,56 %0,11 $
PT Indofood Sukses Makmur Tbk
4,19 %28 IDR
Itau Unibanco Holding SA
2,55 %0,00 BRL
John Hancock Preferred Income Fund III
10,72 %0,18 $
PIMCO High Income Fund
14,02 %0,12 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,99 %0,11 $
John Hancock Preferred Income Fund
10,53 %0,18 $
Ennis Inc
4,75 %0,16 $
Magnera Corp
0,00 %0,09 $
Virtus Convertible & Income Fund
10,47 %0,13 $
High Income Securities Fund
13,48 %0,05 $
Schweiter Technologies AG Registered Shares
4,14 %3,00 CHF
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,10 $
Nuveen Credit Strategies Income Fund
12,86 %0,10 $
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class A
0,12 %0,04 $
Bel Fuse Inc Class B
0,11 %0,05 $
Norwood Financial Corp
3,93 %0,10 $
Acuity Inc
0,28 %0,15 $
John Hancock Preferred Income Fund II
10,79 %0,18 $
Virtus Convertible & Income Fund II
9,78 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
7,54 %0,03 $
Franklin Premier Income Trust
9,55 %0,04 $
Allspring Multi-Sector Income Fund
9,98 %0,13 $
Corby Spirit and Wine Ltd
6,56 %0,13 CAD
Vedanta Ltd
16,93 %0,20 INR
Wolverine World Wide Inc
2,09 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
8,48 %0,08 $
Allspring Income Opportunities Fund
10,53 %0,14 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,77 %0,04 $
Nuveen Real Estate Income Fund
10,06 %0,12 $
Allspring Utilities and High Income Fund
10,05 %0,10 $
Nuveen Municipal Credit Income Fund
8,49 %0,08 $
PIMCO Municipal Income Fund II
7,08 %0,08 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
2,83 %0,27 $
Watsco Inc Class B
4,23 %0,10 $
Cathay Financial Holding Co Ltd
3,17 %1,40 TWD
Franklin Managed Municipal Income Trust
7,02 %0,04 $
Nuveen Municipal High Income Opportunity Fund
8,66 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,20 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Nuveen Quality Muni Income Fund
8,15 %0,09 $
OSG Corp
2,79 %8 JPY
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,62 %0,13 CAD
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Itau Unibanco Holding SA
2,33 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
8,09 %0,08 $
Nuveen Select Tax-Free Income Portfolio
4,87 %0,06 $
Polimex - Mostostal SA
0,00 %0,74 PLN
Adani Enterprises Ltd
0,04 %2,00 INR
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
4,33 %0,07 $
ECB SA
3,88 %1,65 PLN
Franklin Municipal Opportunities Trust
6,63 %0,08 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
MFS Investment Grade Municipal Trust
0,00 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,60 %0,08 $
Nuveen Massachusetts Quality Municipal Income Fund
6,60 %0,07 $
Nuveen Municipal Value Fund
4,74 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
4,55 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
7,65 %0,08 $
PIMCO California Municipal Income Fund
5,36 %0,08 $
PIMCO New York Municipal Income Fund II
5,57 %0,08 $
Stadlauer Malzfabrik AG
1,89 %0,80 €
Toshin Holdings Co Ltd
0,00 %0 JPY
Vanguard Total Bond Market Index Fund Admiral Shares
4,32 %0,04 $
Ador Welding Ltd
1,40 %2,50 INR
Bank Ochrony Srodowiska SA
0,00 %0,09 PLN
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Cathay Real Estate Development Co Ltd
5,70 %0,24 TWD
Federated Hermes Premier Municipal Inc
5,27 %0,08 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,82 %0,08 $
Nuveen California Municipal Value Fund
4,26 %0,04 $
Nuveen California Quality Municipal Income Fund
7,81 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
8,16 %0,08 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,06 $
Nuveen Select Maturities Municipal Fund
3,93 %0,04 $
Orchid Pharma Ltd
0,00 %2,67 INR
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Zhejiang Jianfeng Group Co Ltd Class A
1,37 %0,08 CNY
Bioteque Corp
4,98 %0,29 TWD
BlackRock Municipal Income Trust II
0,00 %0,08 $
Carborundum Universal Ltd
0,29 %0,63 INR
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,14 %0,47 $
Electrosteel Castings Ltd
1,24 %1,00 INR
Fidelity Funds - France Fund A-EUR
0,00 %0,02 €
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 GBP
Fitters Diversified Bhd
0,00 %0,01 MYR
Founding Construction Development Co Ltd
4,29 %0,12 TWD
Fujian Yongan Forestry Group Co Ltd Class A
0,00 %0,04 CNY
Heitech Padu Bhd
0,00 %0,07 MYR
Huadian Energy Co Ltd Class A
0,00 %0,05 CNY
Huadian Energy Co Ltd Class B
0,00 %0,01 $
International Travel House Ltd
1,96 %1,50 INR
Intexa SA
0,00 %0,25 €
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
4,65 %0,23 $
Le Saunda Holdings Ltd
0,00 %0,02 HKD
Livestock Improvement Corp Ltd
10,75 %0,04 NZD
LMW Ltd
0,20 %10,00 INR
Mieco Bhd
0,00 %0,02 MYR
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,78 %0,75 $
Nuveen Senior Income Fund
0,00 %0,04 $
Peapack Gladstone Financial Corp
0,45 %0,09 $
PT Asuransi Bina Dana Arta Tbk
0,00 %14 IDR
Punjab National Bank
2,55 %0,30 INR
Shin Shin Natural Gas Co Ltd
3,51 %0,40 TWD
Taiwan Mask Corp
0,00 %1,54 TWD
Uniform Industrial Corp
0,62 %0,70 TWD
Yalco Constantinoy SA
0,00 %0,04 €

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