Calendario de dividendos de 03 de enero de 2012

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Todos los 142 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
PepsiCo Inc
4,25 %0,52 $
Nike Inc
Nike Inc
4,17 %0,09 $
Walmart Inc
Walmart Inc
0,87 %0,12 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,44 %0,07 $
Agree Realty Corp
Agree Realty Corp
4,33 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
25,81 %0,28 $
FedEx Corp
FedEx Corp
1,45 %0,13 $
Genuine Parts Co
Genuine Parts Co
3,20 %0,45 $
Evergy Inc
Evergy Inc
3,43 %0,32 $
Eastman Chemical Co
Eastman Chemical Co
4,66 %0,26 $
PPL Corp
PPL Corp
3,23 %0,35 $
Macy's Inc
Macy's Inc
3,31 %0,10 $
McKesson Corp
McKesson Corp
0,43 %0,20 $
TELUS Corp
TELUS Corp
5,54 %0,15 CAD
CIE Automotive SA
CIE Automotive SA
3,58 %0,07 €
Nordson Corp
Nordson Corp
1,11 %0,13 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,15 %0,12 $
Allstate Corp
Allstate Corp
1,71 %0,21 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,26 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,56 %0,40 CAD
Liberty All-Star Equity
Liberty All-Star Equity
10,82 %0,08 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,47 %0,04 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,09 %0,19 $
New Jersey Resources Corp
New Jersey Resources Corp
3,64 %0,19 $
Tapestry Inc
Tapestry Inc
1,44 %0,23 $
Regions Financial Corp
Regions Financial Corp
3,77 %0,01 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,55 %0,06 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,72 %0,33 $
Guess Inc
Guess Inc
0,00 %0,20 $
United Bankshares Inc
United Bankshares Inc
3,09 %0,31 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,60 %0,28 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,87 %0,10 $
Northern Trust Corp
Northern Trust Corp
1,84 %0,28 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,45 %0,37 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,17 %0,07 $
Toromont Industries Ltd
Toromont Industries Ltd
1,07 %0,11 CAD
Aecon Group Inc
Aecon Group Inc
1,66 %0,05 CAD
Hess Corp
Hess Corp
0,00 %0,10 $
Liberty All-Star Growth
Liberty All-Star Growth
8,78 %0,07 $
MCAN Financial Group
MCAN Financial Group
7,46 %0,26 CAD
PIMCO High Income Fund
PIMCO High Income Fund
12,52 %0,12 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,70 %0,20 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,23 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,57 %0,40 CAD
USA Today Co Inc
USA Today Co Inc
0,00 %0,08 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,51 %0,22 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,08 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,88 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,42 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,09 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,60 %0,08 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,55 %0,40 $
Jakks Pacific Inc
Jakks Pacific Inc
3,91 %1,00 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,87 %0,16 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,39 %0,10 $
Banc of California Inc
Banc of California Inc
2,44 %0,12 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,22 %0,28 $
PCM Fund
PCM Fund
13,74 %0,08 $
Valley National Bancorp
Valley National Bancorp
2,95 %0,17 $
Alliance Witan PLC
Alliance Witan PLC
2,13 %0,02 GBP
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,30 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,61 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,31 %0,21 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,10 %0,28 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,91 %0,09 $
First Financial Corp
First Financial Corp
2,91 %0,47 $
Tegna Inc
Tegna Inc
2,28 %0,08 $
Pason Systems Inc
Pason Systems Inc
3,58 %0,20 CAD
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,33 %0,18 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,07 $
U-Haul Holding Co
U-Haul Holding Co
0,13 %1,00 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,56 %0,04 CAD
EQB Inc
EQB Inc
1,86 %0,06 CAD
Franklin Premier Income Trust
Franklin Premier Income Trust
9,02 %0,03 $
Wesbanco Inc
Wesbanco Inc
3,62 %0,16 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,43 %0,10 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,13 %1,85 CAD
Myers Industries Inc
Myers Industries Inc
1,64 %0,07 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,15 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,07 CAD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,09 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,06 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,33 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,95 %0,63 $
Financial Institutions Inc
Financial Institutions Inc
3,11 %0,13 $
First Financial Bancorp
First Financial Bancorp
3,03 %0,27 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,39 %0,07 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,62 %0,16 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,04 ARS
CHS Inc
CHS Inc
7,49 %0,50 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,04 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,40 %0,90 HKD
RPT Realty
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,55 %0,12 $
United Fire Group Inc
United Fire Group Inc
1,47 %0,15 $
Cadence Bank
Cadence Bank
0,00 %0,01 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,20 %1,85 CAD
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,02 %0,03 $
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
6,05 %0,13 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,89 %0,07 $
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
5,09 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,18 %0,50 $
BW PORTFOLIO 75
BW PORTFOLIO 75
2,15 %0,04 €
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,53 %0,03 CAD
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,08 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
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 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CAD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,37 $
CFM Holdings Ltd
CFM Holdings Ltd
0,00 %0,00 SGD
Chemung Financial Corp
Chemung Financial Corp
1,72 %0,25 $
China In-Tech Ltd
China In-Tech Ltd
0,00 %0,01 HKD
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,01 HKD
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,66 %0,12 €
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,10 %0,48 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %1,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,43 %0,29 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,72 %0,33 $
Turisthotel d.d
Turisthotel d.d
0,00 %57,00 HRK
Univest Financial Corp
Univest Financial Corp
2,15 %0,20 $
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-
6,37 %0,81 $

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