Calendario de dividendos de 01 de febrero de 2005

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Todos los 115 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,61 %0,32 $
Verizon Communications Inc
Verizon Communications Inc
6,16 %0,39 $
General Mills Inc
General Mills Inc
6,84 %0,16 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,12 %0,28 $
Deere & Co
Deere & Co
1,03 %0,14 $
Banco Santander SA
Banco Santander SA
2,30 %0,06 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,96 %0,13 $
Lincoln National Corp
Lincoln National Corp
4,32 %0,37 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,38 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,02 %0,35 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,20 %0,14 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,17 %0,10 $
National Bank of Canada
National Bank of Canada
2,32 %0,21 CAD
Clean Harbors Inc
Clean Harbors Inc
0,00 %0,92 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,21 %0,00 BRL
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,60 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,24 %0,07 $
Dillard's Inc Class A
Dillard's Inc Class A
5,42 %0,04 $
Globe Life Inc
Globe Life Inc
0,78 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,28 %0,16 $
Ion Beam Applications SA
Ion Beam Applications SA
1,53 %3,10 €
PIMCO High Income Fund
PIMCO High Income Fund
12,47 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,28 %0,18 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,00 BRL
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,63 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,87 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,10 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
3,98 %0,10 $
Acuity Inc
Acuity Inc
0,25 %0,15 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,46 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,29 CAD
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,49 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,12 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,23 %0,04 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,71 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,12 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,18 %0,14 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,82 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,75 %0,14 $
RGC Resources Inc
RGC Resources Inc
4,02 %0,10 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,52 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,81 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,34 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,50 %0,08 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,64 %0,28 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,69 %0,09 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,02 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,18 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,62 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,10 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,29 %0,09 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,42 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,27 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,06 $
Trojan Income Fund X Income
Trojan Income Fund X Income
2,87 %0,01 GBP
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,07 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,05 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,22 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,08 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,05 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,17 %0,08 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,05 %0,06 $
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
0,45 %0,08 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,86 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,60 %0,19 $
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0,00 %0,24 ILS
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887,50 %2,40 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,09 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,99 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,12 %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
6,86 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,33 %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 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,35 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17,15 %0,15 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Datacolor AG
Datacolor AG
0,00 %15,00 CHF
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 $
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1,65 %0,37 TRY
InterMail A/S Class B
InterMail A/S Class B
0,00 %3,00 DKK
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
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 $
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,01 AUD
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 $
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
0,43 %0,11 $

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