Calendario de dividendos de 01 de diciembre de 2005

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Todos los 194 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
McDonald's Corp
McDonald's Corp
2,93 %0,67 $
Intel Corp
Intel Corp
0,00 %0,08 $
Enbridge Inc
Enbridge Inc
5,03 %0,14 CAD
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,06 $
Wells Fargo & Co
Wells Fargo & Co
2,28 %0,26 $
JM Smucker Co
JM Smucker Co
3,88 %0,27 $
Sony Group Corp
Sony Group Corp
0,72 %3 JPY
Ford Motor Co
Ford Motor Co
4,20 %0,10 $
Aflac Inc
Aflac Inc
2,07 %0,06 $
Conagra Brands Inc
Conagra Brands Inc
4,73 %0,27 $
KLA Corp
KLA Corp
0,44 %0,01 $
Black Hills Corp
Black Hills Corp
3,85 %0,32 $
Mitsubishi Corp
Mitsubishi Corp
2,57 %4 JPY
Japan Tobacco Inc
Japan Tobacco Inc
3,91 %7 JPY
American States Water Co
American States Water Co
2,49 %0,11 $
ConocoPhillips
ConocoPhillips
3,10 %0,31 $
Fortis Inc
Fortis Inc
3,24 %0,14 CAD
W.W. Grainger Inc
W.W. Grainger Inc
0,75 %0,24 $
Essential Utilities Inc
Essential Utilities Inc
3,70 %0,09 $
Cummins Inc
Cummins Inc
1,33 %0,30 $
Sumitomo Corp
Sumitomo Corp
2,67 %3 JPY
TJX Companies Inc
TJX Companies Inc
1,27 %0,02 $
Orlen SA
Orlen SA
5,36 %2,13 PLN
Hitachi Ltd
Hitachi Ltd
1,25 %6 JPY
Carlisle Companies Inc
Carlisle Companies Inc
1,50 %0,13 $
WEC Energy Group Inc
WEC Energy Group Inc
3,52 %0,22 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,93 %0,16 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,42 %0,14 CAD
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,49 %0,50 $
EQT Corp
EQT Corp
1,36 %0,21 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,07 %0,14 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,05 %0,02 GBP
Advantest Corp
Advantest Corp
0,20 %3 JPY
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,75 %0,08 $
Modine Manufacturing Co
Modine Manufacturing Co
0,00 %0,18 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,89 %0,04 $
CVR Energy Inc
CVR Energy Inc
0,28 %1,00 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,68 %0,15 CAD
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,20 $
H2O America
H2O America
2,90 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,14 %0,00 BRL
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3,86 %0,13 $
FirstEnergy Corp
FirstEnergy Corp
3,89 %0,43 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,60 %0,09 $
Kao Corp
Kao Corp
2,39 %13 JPY
Entergy Corp
Entergy Corp
2,36 %0,27 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,77 %0,13 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,19 %0,08 $
Murphy Oil Corp
Murphy Oil Corp
3,89 %0,11 $
Carpenter Technology Corp
Carpenter Technology Corp
0,14 %0,15 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,83 %0,04 $
Woodward Inc
Woodward Inc
0,33 %0,05 $
PIMCO High Income Fund
PIMCO High Income Fund
12,36 %0,12 $
Matson Inc
Matson Inc
0,70 %0,23 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,00 BRL
Middlesex Water Co
Middlesex Water Co
2,68 %0,17 $
NEC Corp
NEC Corp
1,07 %6 JPY
ALLETE Inc
ALLETE Inc
0,00 %0,32 $
Quadient SA
Quadient SA
5,87 %0,67 €
Boyd Gaming Corp
Boyd Gaming Corp
0,94 %0,13 $
HNI Corp
HNI Corp
3,44 %0,16 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,30 %0 JPY
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,87 %0,03 GBP
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,61 %0,13 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
High Income Securities Fund
High Income Securities Fund
13,27 %0,04 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,03 %0,06 $
Frequency Electronics Inc
Frequency Electronics Inc
0,00 %0,10 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,48 %5 JPY
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,23 %0,45 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,45 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,68 %12 JPY
Algoma Central Corp
Algoma Central Corp
3,74 %0,03 CAD
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,79 %0,21 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,14 CAD
MGIC Investment Corp
MGIC Investment Corp
2,35 %0,15 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,83 %0,11 $
The Brink's Co
The Brink's Co
0,83 %0,03 $
Sharp Corp
Sharp Corp
0,00 %100 JPY
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,29 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,65 %0,18 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,05 CAD
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,08 $
Ricoh Co Ltd
Ricoh Co Ltd
2,75 %12 JPY
Sensient Technologies Corp
Sensient Technologies Corp
1,50 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,12 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,08 %0,03 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,96 %0,08 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,55 %0,07 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2,96 %40,00 INR
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1,05 %0,36 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,13 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,85 %0,13 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
National Healthcare Corp
National Healthcare Corp
1,24 %0,15 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,75 %0,15 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,41 %0,15 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,25 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,69 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,33 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,38 %0,08 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,09 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,00 %0,06 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,28 %25 JPY
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,66 %25 JPY
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,09 %0,03 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,81 %30 JPY
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,50 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,21 %0,08 $
Sangetsu Corp
Sangetsu Corp
5,33 %19 JPY
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,44 %20 JPY
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,03 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,21 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,39 %38 JPY
Standard Motor Products Inc
Standard Motor Products Inc
3,56 %0,09 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
GuocoLand Ltd
GuocoLand Ltd
3,10 %0,07 SGD
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,28 %0,06 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,72 %11 JPY
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,41 %0,05 $
National Bankshares Inc
National Bankshares Inc
4,20 %0,36 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,71 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,81 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,69 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,08 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,89 %0,06 $
RENN Fund, Inc.
RENN Fund, Inc.
0,75 %0,10 $
Saf Tehnika
Saf Tehnika
0,00 %0,10 LVL
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,04 %0,02 NZD
Yodoko Ltd
Yodoko Ltd
6,65 %7 JPY
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,84 %0,20 $
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 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,08 $
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,87 %25 JPY
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,79 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,74 %5 JPY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,95 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,01 %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
6,84 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,22 %0,08 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,88 %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 $
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %3 IDR
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2,73 %12 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,04 $
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,00 SGD
Twin Disc Inc
Twin Disc Inc
0,69 %0,04 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CAD
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Cementos Argos SA
Cementos Argos SA
5,01 %24 COP
Cleanup Corp
Cleanup Corp
3,77 %10 JPY
FUJI Seal International Inc
FUJI Seal International Inc
2,85 %5 JPY
Guan Chong Bhd
Guan Chong Bhd
4,96 %0,01 MYR
H2O Retailing Corp
H2O Retailing Corp
1,77 %3 JPY
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,83 %4 JPY
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,87 %3 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 $
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0,00 %0,02 MYR
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,98 %25 JPY
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,98 %0,06 €
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,02 %5 JPY
Sotoh Co Ltd
Sotoh Co Ltd
6,21 %69 JPY
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %7 JPY
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,01 MXN

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