Calendario de dividendos de 03 de octubre de 2005

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Todos los 203 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Nike Inc
Nike Inc
3,96 %0,03 $
LTC Properties Inc
LTC Properties Inc
5,32 %0,11 $
Legal & General Group PLC
Legal & General Group PLC
7,50 %0,02 GBP
Union Pacific Corp
Union Pacific Corp
1,94 %0,08 $
Merck & Co Inc
Merck & Co Inc
2,80 %0,38 $
Ebro Foods SA
Ebro Foods SA
3,80 %0,08 €
FedEx Corp
FedEx Corp
1,55 %0,08 $
Evergy Inc
Evergy Inc
3,38 %0,23 $
H&R Block Inc
H&R Block Inc
4,45 %0,13 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
4,93 %0,22 $
Macy's Inc
Macy's Inc
3,31 %0,13 $
One Liberty Properties Inc
One Liberty Properties Inc
7,18 %0,33 $
McKesson Corp
McKesson Corp
0,45 %0,06 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,64 %0,02 GBP
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,84 %0,03 HKD
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,84 %0,03 HKD
Allstate Corp
Allstate Corp
1,79 %0,32 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,07 %0,14 $
PulteGroup Inc
PulteGroup Inc
0,91 %0,04 $
goeasy Ltd
goeasy Ltd
1,85 %0,04 CAD
Huntington Bancshares Inc
Huntington Bancshares Inc
3,40 %0,22 $
New Jersey Resources Corp
New Jersey Resources Corp
3,44 %0,11 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,59 %0,05 $
Remy Cointreau
Remy Cointreau
1,67 %1,00 €
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,21 %0,08 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,14 %0,00 BRL
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,60 %0,09 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,82 %0,29 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,04 %0,24 $
Northern Trust Corp
Northern Trust Corp
1,84 %0,21 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,16 %0,03 GBP
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,19 %0,08 $
Spire Inc
Spire Inc
4,19 %0,35 $
SITE Centers Corp
SITE Centers Corp
68,53 %0,54 $
Toromont Industries Ltd
Toromont Industries Ltd
1,01 %0,08 CAD
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6,34 %0,17 HKD
PIMCO High Income Fund
PIMCO High Income Fund
12,36 %0,12 $
Fluor Corp
Fluor Corp
0,00 %0,08 $
IGO Ltd
IGO Ltd
0,00 %0,05 AUD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,00 BRL
Barclays PLC ADR
Barclays PLC ADR
1,69 %0,65 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,29 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,61 %0,13 $
Suncorp Group Ltd
Suncorp Group Ltd
3,43 %1,28 AUD
High Income Securities Fund
High Income Securities Fund
13,27 %0,04 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,86 %0,44 $
Federal Signal Corp
Federal Signal Corp
0,53 %0,06 $
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3,06 %0,35 $
Tessenderlo Group NV
Tessenderlo Group NV
3,65 %0,06 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,13 %0,03 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,45 %0,08 $
Valley National Bancorp
Valley National Bancorp
2,96 %0,22 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,38 %0,08 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,28 $
Graham Corp
Graham Corp
0,00 %0,03 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,15 %0,02 GBP
Simmons First National Corp Class A
Simmons First National Corp Class A
3,79 %0,08 $
Winnebago Industries Inc
Winnebago Industries Inc
4,99 %0,09 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,28 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,03 $
Popular Inc
Popular Inc
1,87 %1,60 $
Tegna Inc
Tegna Inc
2,31 %0,29 $
BRT Apartments Corp
BRT Apartments Corp
6,60 %0,50 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,65 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,12 $
Belden Inc
Belden Inc
0,20 %0,05 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,99 %0,10 HKD
Franklin Premier Income Trust
Franklin Premier Income Trust
9,08 %0,03 $
Myers Industries Inc
Myers Industries Inc
1,75 %0,05 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,67 %0,01 GBP
Centerspace
Centerspace
5,57 %1,63 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,04 CAD
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,55 %0,07 $
UniNordamerika
UniNordamerika
0,00 %0,48 €
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 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,75 %0,15 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,94 %0,63 $
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0,00 %0,52 €
Codan Ltd
Codan Ltd
0,85 %0,04 AUD
Financial Institutions Inc
Financial Institutions Inc
3,29 %0,08 $
First Financial Bancorp
First Financial Bancorp
2,92 %0,16 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,25 %0,04 $
GAIL (India) Ltd
GAIL (India) Ltd
3,45 %0,50 INR
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,83 %0,00 BRL
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
8,32 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,38 %0,08 $
Renasant Corp
Renasant Corp
2,21 %0,15 $
Trencor Ltd
Trencor Ltd
918,64 %0,10 ZAR
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0,00 %0,27 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,37 %0,13 $
MoneyGram International Inc
MoneyGram International Inc
0,00 %0,08 $
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 $
PROG Holdings Inc
PROG Holdings Inc
1,29 %0,01 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,61 %0,18 $
UniKlassikMix
UniKlassikMix
0,00 %0,74 €
UniStrategie: Offensiv
UniStrategie: Offensiv
0,00 %0,09 €
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 $
GWA Group Ltd
GWA Group Ltd
6,78 %0,09 AUD
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 $
RPT Realty
RPT Realty
0,00 %0,44 $
UniFirst Corp
UniFirst Corp
0,53 %0,04 $
UniStrategie: Konservativ
UniStrategie: Konservativ
0,00 %0,36 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,04 $
Cadence Bank
Cadence Bank
0,00 %0,19 $
Caleres Inc
Caleres Inc
2,37 %0,10 $
Calibre Share from reverse split
Calibre Share from reverse split
0,00 %0,56 €
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,94 %1,09 ZAR
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Heartland Express Inc
Heartland Express Inc
0,52 %0,02 $
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 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
United Community Banks Inc
United Community Banks Inc
2,95 %0,34 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %0,84 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,06 CAD
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,02 %0,30 CAD
BEML Ltd
BEML Ltd
0,27 %4,25 INR
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 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,18 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,40 %0,05 $
Miko NV
Miko NV
2,84 %0,01 $
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
6,68 %0,07 $
Pearson PLC ADR
Pearson PLC ADR
2,21 %0,18 $
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 $
Select Harvests Ltd
Select Harvests Ltd
0,85 %0,24 AUD
UniJapan
UniJapan
0,00 %0,10 €
UniKapital
UniKapital
0,00 %1,08 €
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,03 $
AstroNova Inc
AstroNova Inc
0,00 %0,03 $
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 $
Evans Bancorp Inc
Evans Bancorp Inc
0,00 %0,35 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,79 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,74 %0,20 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,77 %44 COP
Mustek Ltd
Mustek Ltd
0,91 %0,30 ZAR
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 $
Patanjali Foods Ltd
Patanjali Foods Ltd
1,42 %40,00 INR
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 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,06 CAD
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,25 $
Cementos Argos SA
Cementos Argos SA
5,01 %24 COP
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,96 %4,90 TWD
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,17 %4,00 €
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,52 %4,60 €
GMS Inc
GMS Inc
0,00 %0,47 $
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1,90 %0,87 TWD
Indoco Remedies Ltd
Indoco Remedies Ltd
0,00 %0,67 INR
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 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,81 %0,00 BRL
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 $
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5,04 %0,02 HKD
Mirza International Ltd
Mirza International Ltd
0,00 %2,00 INR
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,55 %0,12 TWD
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 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,67 %0,17 $
Prestar Resources Bhd
Prestar Resources Bhd
2,63 %0,01 MYR
Profi Balance
Profi Balance
1,64 %0,48 €
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,43 %0,20 $
Surya Roshni Ltd
Surya Roshni Ltd
2,10 %0,30 INR
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1,25 %0,49 TWD
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,87 %0,75 $
Univest Financial Corp
Univest Financial Corp
2,09 %0,19 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,29 %0,81 $
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,03 MYR

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