Calendario de dividendos de 01 de agosto de 2007

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Todos los 160 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,83 %0,36 $
Verizon Communications Inc
Verizon Communications Inc
6,42 %0,41 $
General Mills Inc
General Mills Inc
6,69 %0,20 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,22 %0,28 $
Deere & Co
Deere & Co
1,07 %0,22 $
Banco Santander SA
Banco Santander SA
2,28 %0,09 €
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,27 %0,03 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,93 %0,16 $
Lincoln National Corp
Lincoln National Corp
4,33 %0,40 $
Darden Restaurants Inc
Darden Restaurants Inc
3,35 %0,18 $
Celanese Corp Class A
Celanese Corp Class A
0,25 %0,04 $
Graco Inc
Graco Inc
1,62 %0,06 $
Truist Financial Corp
Truist Financial Corp
4,01 %0,46 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,18 %0,12 $
CEZ AS
CEZ AS
3,15 %20,00 CZK
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,07 $
National Bank of Canada
National Bank of Canada
2,32 %0,30 CAD
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,96 %0,00 BRL
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,60 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,14 %0,10 $
Dillard's Inc Class A
Dillard's Inc Class A
5,26 %0,04 $
Globe Life Inc
Globe Life Inc
0,73 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
12,36 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,52 %0,00 BRL
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,70 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,59 %0,13 $
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8,05 %0,01 $
High Income Securities Fund
High Income Securities Fund
13,32 %0,05 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,04 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,05 $
W&T Offshore Inc
W&T Offshore Inc
1,07 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,28 %0,14 $
Acuity Inc
Acuity Inc
0,25 %0,15 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,41 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,29 CAD
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,27 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,41 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,11 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,82 %10 CLP
Franklin Premier Income Trust
Franklin Premier Income Trust
9,10 %0,03 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,04 %0,05 $
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12,77 %0,05 RUB
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,07 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,75 %0,20 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,84 %0,10 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,35 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,71 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,42 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,63 %0,27 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,62 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,00 %0,05 $
BASF India Ltd
BASF India Ltd
0,53 %7,00 INR
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,12 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,50 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,24 %0,07 $
OSG Corp
OSG Corp
2,63 %12 JPY
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,04 $
CESC Ltd
CESC Ltd
3,65 %0,35 INR
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,38 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,19 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %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 $
Trojan Income Fund X Income
Trojan Income Fund X Income
2,85 %0,01 GBP
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,29 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,28 %0,07 $
Inditrade Capital Ltd
Inditrade Capital Ltd
0,00 %1,50 INR
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,94 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,05 $
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
7,80 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,70 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,97 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,11 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,94 %0,05 $
Saksoft Ltd
Saksoft Ltd
0,00 %0,16 INR
Tata Coffee Ltd
Tata Coffee Ltd
0,00 %0,65 INR
Bank Ochrony Srodowiska SA
Bank Ochrony Srodowiska SA
0,00 %0,13 PLN
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,63 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,11 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,14 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,81 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,01 $
First United Corp
First United Corp
2,63 %0,20 $
Havila Shipping ASA
Havila Shipping ASA
0,00 %0,49 NOK
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,99 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,95 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,05 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,84 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,24 %0,06 $
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
3,89 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,07 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,07 $
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,91 %0,70 INR
Walsin Lihwa Corp
Walsin Lihwa Corp
1,49 %1,46 TWD
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,69 %0,07 MYR
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,44 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,24 %0,00 BRL
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17,13 %0,15 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,06 $
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 $
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,13 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,17 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,04 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 GBP
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,93 %1,26 TWD
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0,58 %0,75 INR
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5,37 %0,31 TWD
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 $
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 $
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0,00 %0,03 CNY
Linde India Ltd
Linde India Ltd
0,18 %0,63 INR
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,73 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 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,27 %6 JPY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,10 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,06 $
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,84 %0,48 TWD
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,15 $
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0,00 %11 IDR
Repro India Ltd
Repro India Ltd
0,00 %2,00 INR
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0,74 %0,15 INR
Yamato International Inc
Yamato International Inc
2,69 %11 JPY

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