Calendario de dividendos de 02 de mayo de 2005

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Todos los 150 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,21 %0,32 $
Verizon Communications Inc
Verizon Communications Inc
5,63 %0,41 $
Bayer AG
Bayer AG
0,22 %0,55 €
General Mills Inc
General Mills Inc
6,01 %0,16 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3,84 %0,28 $
CVS Health Corp
CVS Health Corp
2,72 %0,04 $
Deere & Co
Deere & Co
0,95 %0,16 $
Banco Santander SA
Banco Santander SA
1,97 %0,07 €
The Campbell's Co
The Campbell's Co
6,49 %0,17 $
Givaudan SA
Givaudan SA
2,25 %16,30 CHF
Dassault Aviation SA
Dassault Aviation SA
1,72 %0,77 €
Truist Financial Corp
Truist Financial Corp
4,10 %0,35 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,12 %0,14 $
Akzo Nobel NV
Akzo Nobel NV
3,30 %1,01 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,21 %0,10 $
SSAB AB Class A
SSAB AB Class A
1,98 %1,62 SEK
KBC Groupe NV
KBC Groupe NV
3,91 %1,84 €
ABM Industries Inc
ABM Industries Inc
2,54 %0,11 $
SSAB AB Class B
SSAB AB Class B
1,97 %1,69 SEK
Television Francaise 1 SA
Television Francaise 1 SA
9,11 %0,65 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,51 %0,00 BRL
UDR Inc
UDR Inc
1,58 %0,30 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,16 %0,10 $
Dillard's Inc Class A
Dillard's Inc Class A
0,19 %0,04 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,53 %0,11 $
OPmobility
OPmobility
3,97 %0,06 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,62 %0,00 BRL
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,60 %0,16 $
PIMCO High Income Fund
PIMCO High Income Fund
12,77 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,38 %0,16 $
Ennis Inc
Ennis Inc
4,74 %0,16 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,99 %0,06 CAD
Credicorp Ltd
Credicorp Ltd
3,89 %0,80 $
Brady Corp Class A
Brady Corp Class A
1,10 %0,11 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,95 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,11 %0,05 $
Colbun SA
Colbun SA
3,36 %2 CLP
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,49 %0,09 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,05 $
Norwood Financial Corp
Norwood Financial Corp
3,72 %0,10 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,04 $
W&T Offshore Inc
W&T Offshore Inc
1,04 %0,02 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,62 %0,09 $
Acuity Inc
Acuity Inc
0,26 %0,15 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,58 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,50 %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
9,14 %0,04 $
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
7,68 %0,06 TRY
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,48 %0,12 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,05 %0,03 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,85 %0,37 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,92 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,94 %0,13 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,35 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,35 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,27 %0,14 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,96 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,19 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,57 %0,08 $
Civista Bancshares Inc
Civista Bancshares Inc
2,78 %0,28 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,43 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,00 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,80 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
7,36 %0,08 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,54 %1,00 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
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
7,41 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %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
6,08 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,07 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,14 %0,06 $
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 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,07 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,37 %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
4,36 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,18 %0,07 $
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4,25 %7,02 $
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2,26 %2,05 CHF
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2,50 %2,22 €
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
5,26 %0,08 $
Schaeffler India Ltd
Schaeffler India Ltd
0,88 %0,70 INR
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,96 %0,06 CAD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,25 %0,04 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,36 %0,15 $
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
2,49 %0,04 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,91 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3,05 %0,43 ILS
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,23 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,01 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,33 %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
7,52 %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
3,75 %0,04 $
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4,57 %0,09 TRY
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2,54 %9,72 €
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3,26 %1,22 $
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 $
Ayalon Insurance Co
Ayalon Insurance Co
2,74 %0,78 ILS
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
COG Financial Services Ltd
COG Financial Services Ltd
4,33 %0,36 AUD
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 $
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
4,90 %46,56 ILS
ECC Capital Corp
ECC Capital Corp
0,00 %0,07 $
Fiducial Real Estate
Fiducial Real Estate
2,24 %0,27 €
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0,00 %0,25 $
Hurriyet Gazetecilik ve Matbaacilik AS
Hurriyet Gazetecilik ve Matbaacilik AS
0,00 %0,03 TRY
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,45 %0,21 $
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 $
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %612.497 JPY
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
0,44 %0,11 $
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2,31 %4,70 €
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2,45 %3,82 €
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0,00 %0,36 €
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4,14 %7,27 €
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3,47 %14,14 $
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3,33 %3,13 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0,00 %0,06 TRY

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