Calendario de dividendos de 01 de noviembre de 2004

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Todos los 147 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,26 %0,31 $
Verizon Communications Inc
Verizon Communications Inc
5,68 %0,39 $
General Mills Inc
General Mills Inc
6,00 %0,16 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3,86 %0,28 $
CVS Health Corp
CVS Health Corp
2,73 %0,03 $
Deere & Co
Deere & Co
0,96 %0,14 $
Banco Santander SA
Banco Santander SA
1,98 %0,06 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,13 $
Taylor Wimpey PLC
Taylor Wimpey PLC
5,00 %0,03 GBP
The Campbell's Co
The Campbell's Co
6,57 %0,17 $
Watsco Inc
Watsco Inc
4,39 %0,10 $
Lincoln National Corp
Lincoln National Corp
4,22 %0,35 $
Darden Restaurants Inc
Darden Restaurants Inc
3,06 %0,04 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,28 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,22 %0,35 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,14 $
Akzo Nobel NV
Akzo Nobel NV
3,33 %0,34 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,21 %0,01 $
National Bank of Canada
National Bank of Canada
2,53 %0,19 CAD
ABM Industries Inc
ABM Industries Inc
2,56 %0,10 $
UDR Inc
UDR Inc
1,57 %0,29 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,19 %0,10 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,85 %0,12 $
Dillard's Inc Class A
Dillard's Inc Class A
4,94 %0,04 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,54 %0,11 $
Globe Life Inc
Globe Life Inc
0,80 %0,11 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,00 BRL
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,58 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,76 %0,12 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,20 %0,10 HKD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,41 %0,18 $
Ennis Inc
Ennis Inc
4,75 %0,16 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,11 %0,11 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,88 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,22 %0,05 $
Redefine Properties Ltd
Redefine Properties Ltd
7,80 %0,08 ZAR
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,44 %0,10 $
Norwood Financial Corp
Norwood Financial Corp
3,86 %0,10 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,75 %3 JPY
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,34 %0,29 ZAR
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,63 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,61 %0,29 CAD
Acuity Inc
Acuity Inc
0,26 %0,15 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,60 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,45 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,44 %0,03 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,13 %0,04 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,46 %0,13 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,07 %0,07 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,92 %0,35 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,90 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,98 %0,14 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,34 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,34 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,29 %0,14 $
RGC Resources Inc
RGC Resources Inc
4,14 %0,10 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Dantax AS
Dantax AS
40,91 %10,00 DKK
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,95 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,56 %0,08 $
Civista Bancshares Inc
Civista Bancshares Inc
2,78 %0,27 $
International Bancshares Corp
International Bancshares Corp
2,09 %0,29 $
Watsco Inc Class B
Watsco Inc Class B
4,58 %0,10 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,42 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,96 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,79 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,33 %0,09 $
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 $
Helloworld Travel Ltd
Helloworld Travel Ltd
6,36 %0,09 AUD
iOCO Ltd
iOCO Ltd
0,00 %0,10 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,49 %0,08 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,37 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,35 %0,07 $
Champion Homes Inc
Champion Homes Inc
0,00 %1,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,14 %0,07 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Healius Ltd
Healius Ltd
0,00 %0,06 AUD
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,10 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,91 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,36 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,34 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,14 %0,08 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,25 %0,08 $
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2,48 %0,02 HKD
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,02 AUD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,25 %0,04 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
EVI Industries Inc
EVI Industries Inc
2,46 %0,06 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,92 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,85 %0,18 $
King Slide Works Co Ltd
King Slide Works Co Ltd
0,37 %0,89 TWD
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1,02 %2 JPY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,24 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,98 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,27 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,54 %0,08 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,06 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,75 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,45 %0,40 INR
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,35 $
Barloworld Ltd
Barloworld Ltd
299,19 %0,06 ZAR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
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 $
Eastern Co SAE
Eastern Co SAE
0,00 %0,04 EGP
HEIWADO Co Ltd
HEIWADO Co Ltd
2,46 %10 JPY
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0,00 %1,00 INR
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,56 %0,07 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,45 %0,01 AUD
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,46 %0,13 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4,99 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,44 %0,03 €
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,20 %0,04 €
Joyce Corp Ltd
Joyce Corp Ltd
4,73 %0,03 AUD
Kaimei Electronic Corp
Kaimei Electronic Corp
0,96 %3,77 TWD
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 $
NOMURA Co Ltd
NOMURA Co Ltd
3,28 %2 JPY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,11 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6,88 %0,04 $
Three F Co Ltd
Three F Co Ltd
3,94 %11 JPY
Zuiko Corp
Zuiko Corp
1,30 %3 JPY

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