Calendario de dividendos de 01 de septiembre de 2010

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Todos los 221 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
5,86 %0,18 $
Visa Inc
0,74 %0,03 $
Intel Corp
0,00 %0,16 $
United Parcel Service Inc
6,05 %0,47 $
Enbridge Inc
5,97 %0,21 CAD
American Water Works Co Inc
2,46 %0,22 $
Church & Dwight Co Inc
1,16 %0,17 $
Wells Fargo & Co
2,45 %0,05 $
JM Smucker Co
3,45 %0,40 $
The Kroger Co
2,34 %0,05 $
Weyerhaeuser Co
4,00 %26,51 $
Aflac Inc
2,11 %0,14 $
Conagra Brands Inc
4,59 %0,20 $
KLA Corp
0,70 %0,03 $
Black Hills Corp
3,40 %0,36 $
CaixaBank SA
4,41 %0,06 €
American States Water Co
2,48 %0,13 $
ConocoPhillips
2,72 %0,55 $
Fortis Inc
3,13 %0,28 CAD
W.W. Grainger Inc
0,72 %0,54 $
Essential Utilities Inc
3,21 %0,12 $
Cummins Inc
1,98 %0,26 $
Asahi Group Holdings Ltd
3,04 %4 JPY
Carlisle Companies Inc
1,37 %0,17 $
WEC Energy Group Inc
3,45 %0,40 $
Jabil Inc
0,13 %0,07 $
Canadian Utilities Ltd Class A
3,58 %0,19 CAD
EQT Corp
1,37 %0,22 $
Pinnacle West Capital Corp
3,55 %0,53 $
PIMCO Corporate and Income Opportunity Fund
12,68 %0,12 $
Helmerich & Payne Inc
2,84 %0,06 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,56 %0,21 CAD
Bank Bradesco SA Vz
10,60 %0,01 BRL
Adams Diversified Equity Fund
9,93 %0,05 $
H2O America
2,89 %0,17 $
Cleveland-Cliffs Inc
0,00 %0,14 $
Adams Natural Resources Fund
7,86 %0,10 $
FirstEnergy Corp
4,08 %0,55 $
Entergy Corp
2,46 %0,42 $
Bridgestone Corp
3,14 %5 JPY
Regency Centers Corp
4,27 %0,46 $
Banco Santander (Brasil) SA ADR
7,33 %0,04 $
Nuveen Floating Rate Income Fund
12,77 %0,05 $
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Equasens
5,03 %0,28 €
Addtech AB Class B
1,15 %0,42 SEK
Murphy Oil Corp
4,09 %0,28 $
Itau Unibanco Holding SA
2,67 %0,00 BRL
Woodward Inc
0,43 %0,06 $
PIMCO Income Strategy Fund II
13,57 %0,07 $
PIMCO High Income Fund
13,95 %0,12 $
ALLETE Inc
0,00 %0,44 $
JPMorgan Claverhouse Investment Trust PLC
2,10 %0,04 GBP
Tortoise Energy Infrastructure Corporation
15,88 %0,54 $
Hang Seng Bank Ltd
5,18 %1,10 HKD
Middlesex Water Co
2,54 %0,18 $
PIMCO Income Strategy Fund
14,14 %0,08 $
High Income Securities Fund
13,89 %0,04 $
HNI Corp
3,00 %0,22 $
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
Kyowa Kirin Co Ltd
2,86 %10 JPY
Virtus Convertible & Income Fund
11,13 %0,09 $
PCM Fund
15,39 %0,08 $
Algoma Central Corp
4,24 %0,05 CAD
Canadian Utilities Ltd Class B
0,00 %0,19 CAD
Cinemark Holdings Inc
1,03 %0,18 $
Selective Insurance Group Inc
1,93 %0,13 $
The Brink's Co
0,92 %0,10 $
Southwest Gas Holdings Inc
2,81 %0,25 $
Virtus Convertible & Income Fund II
10,70 %0,09 $
Franklin Premier Income Trust
9,26 %0,06 $
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Bank Bradesco SA
10,37 %0,00 BRL
Nuveen Mortgage and Income Fund
11,21 %0,17 $
Sensient Technologies Corp
1,37 %0,20 $
Textainer Group Holdings Ltd
0,00 %0,25 $
Winmark Corp
3,10 %0,02 $
Altair Engineering Inc Class A
0,00 %0,06 $
Home BancShares Inc
3,08 %0,05 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,42 %2,50 ฿
Allspring Multi-Sector Income Fund
10,13 %0,11 $
Employers Holdings Inc
2,96 %0,06 $
National Healthcare Corp
1,31 %0,28 $
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,07 $
Allspring Income Opportunities Fund
10,43 %0,09 $
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
1,57 %20 JPY
Enterprise Bancorp Inc
0,00 %0,10 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4,81 %0,33 CAD
Franklin Master Intermediate Income Trust
8,57 %0,05 $
Nuveen Municipal Credit Income Fund
8,32 %0,08 $
Nuveen Municipal High Income Opportunity Fund
8,71 %0,08 $
Nuveen Quality Muni Income Fund
7,75 %0,08 $
PIMCO Strategic Income Fund
9,56 %0,08 $
PIMCO Municipal Income Fund II
6,78 %0,07 $
Australian Foundation Investment Company
5,89 %0,13 AUD
Bharti Airtel Ltd
1,14 %0,90 INR
BlackRock MuniAssets Fund
8,31 %0,06 $
Canadian Tire Corp Ltd
3,37 %0,21 CAD
Novorossiysk Commercial Sea Port PJSC
15,89 %0,13 RUB
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
Fidelity Government Money Market Fund
3,59 %0,00 $
Ford Holdings Inc. 9,3% 98/30
8,52 %0,05 $
Franklin Managed Municipal Income Trust
6,04 %0,04 $
Fubon Financial Holdings Co Ltd
2,87 %0,95 TWD
Italien, Republik 5% 09/40
4,76 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
8,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Taxable Municipal Income Fund
7,85 %0,12 $
Standard Motor Products Inc
3,10 %0,05 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Home Capital Group Inc
0,00 %0,08 CAD
Itau Unibanco Holding SA
2,41 %0,00 BRL
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Select Tax-Free Income Portfolio
4,76 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,07 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
4,50 %0,08 $
Calian Group Ltd
1,32 %0,22 CAD
Cipla Ltd
0,92 %2,00 INR
Fidelity Capital & Income Fund
0,00 %0,04 $
Franklin Municipal Opportunities Trust
6,03 %0,07 $
Greene County Bancorp Inc
1,25 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,20 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,07 $
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
4,45 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,07 $
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
Bath & Body Works Inc. 6,95% 03/33
7,07 %0,03 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - European Value Fund A4
1,08 %0,36 €
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,03 €
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,07 $
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,47 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,56 %0,29 CAD
Federated Hermes Premier Municipal Inc
5,09 %0,09 $
Feng Tay Enterprises Co Ltd
5,89 %0,84 TWD
KGI Financial Holding Co Ltd
2,97 %0,45 TWD
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Income Fund
4,25 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,77 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Prenetics Global Ltd Class A
0,00 %7,50 $
Ratnamani Metals & Tubes Ltd
0,41 %1,47 INR
RM Rheiner Management AG
0,00 %0,50 €
Singapur, Republik 3,5% 07/27
3,52 %0,02 SGD
Twin Disc Inc
0,87 %0,07 $
ZF Commercial Vehicle Control Systems India Ltd
0,17 %2,50 INR
Accord Financial Corp
0,00 %0,08 CAD
Banestes SA Banco Estado Espirito
3,18 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,01 BRL
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,51 %0,07 $
Business Online PCL
6,75 %0,04 ฿
Dalmia Bharat Sugar and Industries Ltd
1,26 %1,00 INR
EarlyPay Ltd
2,56 %0,00 AUD
Halcyon Technology PCL
4,83 %0,09 ฿
HiTi Digital Inc
0,00 %3,86 TWD
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
4,78 %0,15 $
iShares Securitized Income Active ETF
5,77 %0,21 $
Jai Corp Ltd
0,55 %0,50 INR
Johnson & Johnson 6,95% 99/29
6,57 %0,03 $
M+S Hidravlik AD
2,52 %0,02 €
Madison Pacific Properties Inc Class B
2,28 %0,05 CAD
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,33 %0,05 CAD
Mikikogyo Co Ltd
5,66 %40 JPY
Min Aik Technology Co Ltd
0,92 %2,31 TWD
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Ohio Power Co. 6,6% 03/33
6,32 %0,03 $
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,15 PLN
Senshukai Co Ltd
0,00 %6 JPY
Serial System Ltd
3,46 %0,00 SGD
Sheh Kai Precision Co Ltd
2,33 %0,52 TWD
Shizuoka Gas Co Ltd
3,32 %5 JPY
Standard Chemical & Pharmaceutical Co Ltd
3,62 %1,50 TWD
Sunflex Technology Corp
1,09 %0,61 TWD
Tek Seng Holdings Bhd
5,88 %0,02 MYR
Texchem Resources Bhd
0,00 %0,02 MYR
The Tinplate Co of India Ltd
0,00 %1,50 INR
Tokyotokeiba Co Ltd
2,71 %15 JPY
United Alloy-Tech Co Ltd
1,27 %0,52 TWD
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
Viet Nam Fumigation JSC
9,80 %263 ₫
Walmart Inc. 5,25% 05/35
5,26 %0,03 $
WONIK CUBE Corp
0,00 %47 KRW

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