Calendario de dividendos de 03 de marzo de 2008

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Todos los 156 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Church & Dwight Co Inc
Church & Dwight Co Inc
1,24 %0,08 $
JM Smucker Co
JM Smucker Co
3,69 %0,30 $
Aflac Inc
Aflac Inc
2,11 %0,12 $
KLA Corp
KLA Corp
0,47 %0,02 $
Aurubis AG
Aurubis AG
0,96 %1,45 €
ConocoPhillips
ConocoPhillips
2,86 %0,47 $
Cummins Inc
Cummins Inc
1,39 %0,13 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,92 %0,18 $
Compass Group PLC
Compass Group PLC
1,77 %0,08 GBP
Jabil Inc
Jabil Inc
0,09 %0,07 $
Highwoods Properties Inc
Highwoods Properties Inc
6,33 %0,43 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,53 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,14 %0,12 $
Hoenle AG
Hoenle AG
0,00 %0,40 €
Modine Manufacturing Co
Modine Manufacturing Co
0,00 %0,18 $
Barry Callebaut AG
Barry Callebaut AG
2,55 %11,50 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,26 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,64 %0,19 CAD
Cencora Inc
Cencora Inc
0,81 %0,05 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,09 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,98 %0,39 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,10 %0,00 BRL
YPF SA ADR
YPF SA ADR
0,00 %3,41 $
Entergy Corp
Entergy Corp
2,46 %0,38 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,68 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,19 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,46 %0,11 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,21 %0,20 $
Murphy Oil Corp
Murphy Oil Corp
4,18 %0,19 $
Woodward Inc
Woodward Inc
0,36 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,23 BRL
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,02 BRL
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,00 BRL
PIMCO High Income Fund
PIMCO High Income Fund
12,51 %0,12 $
Middlesex Water Co
Middlesex Water Co
2,55 %0,18 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,79 %0,05 GBP
Penske Automotive Group Inc
Penske Automotive Group Inc
2,67 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,86 %0,56 $
Boyd Gaming Corp
Boyd Gaming Corp
0,97 %0,15 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,41 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,05 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,25 $
Deluxe Corp
Deluxe Corp
4,96 %0,25 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,12 %0,45 $
Algoma Central Corp
Algoma Central Corp
3,42 %0,04 CAD
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,78 %0,22 $
MGIC Investment Corp
MGIC Investment Corp
2,18 %0,03 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,92 %0,13 $
The Brink's Co
The Brink's Co
0,89 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,90 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,03 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3,87 %3,58 €
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,33 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,01 %0,03 $
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,42 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,04 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,09 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,21 $
National Instruments Corp
National Instruments Corp
0,00 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,59 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,11 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,05 %0,23 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,32 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,40 %0,19 CAD
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,88 %0,14 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,67 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,38 %0,07 $
Kemper Corp
Kemper Corp
4,66 %0,47 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,66 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,26 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,40 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
7,12 %0,06 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,00 BRL
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,23 BRL
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,02 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,17 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,48 %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
6,04 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,51 %0,09 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,29 %0,02 GBP
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
6,50 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,25 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,29 %0,07 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,89 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,98 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,73 %0,05 $
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
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,26 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,08 %0,07 $
Resilient REIT Ltd
Resilient REIT Ltd
6,79 %0,75 ZAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,04 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3,82 %36,00 €
Asset Plus Ltd
Asset Plus Ltd
6,14 %0,01 NZD
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,18 %0,20 $
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
6,12 %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.
5,24 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %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
0,44 %0,08 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,82 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,18 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,94 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,93 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,01 %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
0,00 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,18 %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
3,74 %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 $
Twin Disc Inc
Twin Disc Inc
0,81 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,06 CAD
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,01 BRL
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 %0,05 $
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 $
Bleecker
Bleecker
38,64 %0,08 €
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,37 %12 JPY
Hioki E.E. Corp
Hioki E.E. Corp
1,99 %20 JPY
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,41 %0,26 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,27 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,97 %0,01 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 $
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,27 %0,14 $
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 $
Three-A Resources Bhd
Three-A Resources Bhd
6,15 %0,01 MYR

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