Calendario de dividendos de 01 de noviembre de 2012

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Todos los 166 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,26 %0,44 $
Verizon Communications Inc
Verizon Communications Inc
5,65 %0,52 $
General Mills Inc
General Mills Inc
6,91 %0,33 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,05 %0,34 $
Deere & Co
Deere & Co
0,95 %0,46 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,96 %0,08 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,89 %0,18 $
Lincoln National Corp
Lincoln National Corp
4,11 %0,08 $
Darden Restaurants Inc
Darden Restaurants Inc
3,10 %0,50 $
Truist Financial Corp
Truist Financial Corp
4,12 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
Bladex Inc Class E
Bladex Inc Class E
5,21 %0,30 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,04 $
National Bank of Canada
National Bank of Canada
2,60 %0,40 CAD
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,01 BRL
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,49 %0,06 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,08 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,05 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Globe Life Inc
Globe Life Inc
0,81 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 BRL
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,08 $
Dorchester Minerals LP
Dorchester Minerals LP
10,81 %0,34 $
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,12 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,34 %0,37 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,04 $
Aubay
Aubay
2,83 %0,10 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,07 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %0,53 MXN
PCM Fund
PCM Fund
15,12 %0,08 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,79 %0,18 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,79 %6 JPY
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,52 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %0,47 CAD
Acuity Inc
Acuity Inc
0,27 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 GBP
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,17 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,01 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,19 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,76 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,01 BRL
Civista Bancshares Inc
Civista Bancshares Inc
2,73 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,10 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,19 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,68 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 BRL
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,10 CAD
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %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
6,08 %0,13 $
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
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,65 %9 JPY
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,47 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,04 CAD
United Overseas Australia Ltd
United Overseas Australia Ltd
3,71 %0,01 AUD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
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 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,79 %0,07 $
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
3,86 %0,03 $
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 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %675.680 JPY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2,67 %0,03 CNY
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,50 %0,07 $
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,44 %0,30 HKD
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HKD
Daiseki Co Ltd
Daiseki Co Ltd
2,16 %8 JPY
Dexin Corp
Dexin Corp
0,00 %0,06 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
7,23 %0,47 $
First Hotel Co Ltd
First Hotel Co Ltd
2,87 %0,07 TWD
General for Ceramic & Porcelain
General for Ceramic & Porcelain
0,00 %0,20 EGP
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,46 %12 JPY
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,15 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,02 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,49 %0,03 €
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,21 %0,04 €
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
MBK PCL
MBK PCL
5,43 %0,28 ฿
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
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
7,53 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %5 JPY
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,32 %0,03 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6,94 %0,04 $
Three F Co Ltd
Three F Co Ltd
3,99 %3 JPY
Ways Technical Corp
Ways Technical Corp
0,00 %4,50 TWD
Zuiko Corp
Zuiko Corp
1,33 %5 JPY

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