Calendario de dividendos de 01 de noviembre de 2007

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Todos los 154 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
6,41 %0,43 $
General Mills Inc
General Mills Inc
6,68 %0,20 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,21 %0,28 $
Deere & Co
Deere & Co
1,07 %0,25 $
Banco Santander SA
Banco Santander SA
2,28 %0,09 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,92 %0,16 $
Taylor Wimpey PLC
Taylor Wimpey PLC
9,26 %0,06 GBP
Lincoln National Corp
Lincoln National Corp
4,33 %0,40 $
Darden Restaurants Inc
Darden Restaurants Inc
3,34 %0,18 $
Celanese Corp Class A
Celanese Corp Class A
0,25 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,01 %0,46 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,17 %0,12 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,18 %0,15 $
National Bank of Canada
National Bank of Canada
2,32 %0,30 CAD
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,95 %0,00 BRL
H.B. Fuller Co
H.B. Fuller Co
1,76 %0,06 $
PT United Tractors Tbk
PT United Tractors Tbk
6,40 %55 IDR
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,60 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,58 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,12 %0,10 $
Dillard's Inc Class A
Dillard's Inc Class A
5,25 %0,04 $
Globe Life Inc
Globe Life Inc
0,73 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
12,34 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,52 %0,00 BRL
Magnera Corp
Magnera Corp
0,00 %0,09 $
Eni SpA ADR
Eni SpA ADR
5,08 %1,25 $
Ennis Inc
Ennis Inc
4,69 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,58 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,30 %0,05 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,54 %0,50 $
Severstal PAO
Severstal PAO
0,00 %10,00 RUB
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
W&T Offshore Inc
W&T Offshore Inc
1,07 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,28 %0,14 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,75 %5 JPY
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
9,26 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,72 %0,18 $
Alexandria Containers and Goods
Alexandria Containers and Goods
9,43 %0,03 EGP
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,53 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,08 %0,03 $
Alamo Group Inc
Alamo Group Inc
0,88 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,04 %0,05 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,05 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,74 %0,23 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,83 %0,10 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,34 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,70 %0,06 $
Park Aerospace Corp
Park Aerospace Corp
1,49 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,41 %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
2,62 %0,27 $
International Bancshares Corp
International Bancshares Corp
1,96 %0,33 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,98 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,11 %0,03 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,48 %0,41 AUD
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,49 %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
7,23 %0,06 $
Union Financière de France Banque
Union Financière de France Banque
0,00 %1,10 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,37 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,18 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,06 %0,13 $
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,10 %0,03 HKD
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,28 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,35 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,07 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,69 %7 JPY
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,69 %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
7,79 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,14 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,69 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,96 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,10 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,93 %0,05 $
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3,66 %0,05 HKD
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.
5,95 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %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.
5,62 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,13 %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 $
EVI Industries Inc
EVI Industries Inc
2,27 %0,04 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,80 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,62 %0,20 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,86 %0,25 INR
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0,00 %0,29 ILS
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1,33 %0 JPY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,94 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,04 %0,06 $
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
6,83 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,23 %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 %0,06 $
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 %0,05 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %608.112 JPY
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
17,11 %0,15 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
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
5,14 %0,06 $
Capital Environment Holdings Ltd
Capital Environment Holdings Ltd
0,00 %0,02 HKD
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0,00 %42,66 TWD
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 $
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3,90 %0,04 HKD
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,77 %7,10 €
HEIWADO Co Ltd
HEIWADO Co Ltd
2,59 %10 JPY
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,29 $
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 $
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 %0,10 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,06 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,43 %0,16 $
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %1,42 INR
Three F Co Ltd
Three F Co Ltd
5,15 %11 JPY
Zuiko Corp
Zuiko Corp
1,31 %3 JPY

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