Calendario de dividendos de 01 de abril de 2014

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Todos los 315 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
2,44 %0,31 $
Walmart Inc
0,94 %0,16 $
Union Pacific Corp
2,00 %0,46 $
Automatic Data Processing Inc
2,70 %0,48 $
PennantPark Floating Rate Capital Ltd
13,96 %0,09 $
Canadian Natural Resources Ltd
3,72 %0,23 CAD
UGI Corp
3,93 %0,19 $
Albemarle Corp
1,39 %0,28 $
Pennant Park Investment Corp
26,76 %0,28 $
FedEx Corp
1,56 %0,15 $
Nordea Bank Abp
3,83 %0,43 €
PIMCO Dynamic Income Fund
17,89 %0,19 $
Genuine Parts Co
3,22 %0,58 $
TransAlta Corp
1,67 %0,18 CAD
Omnicom Group Inc
4,43 %0,40 $
SLR Investment Corp
10,08 %0,40 $
Evergy Inc
3,51 %0,35 $
Brown-Forman Corp Class B
3,58 %0,15 $
H&R Block Inc
4,07 %0,20 $
Eastman Chemical Co
5,02 %0,35 $
PPL Corp
3,40 %0,37 $
Macy's Inc
3,56 %0,25 $
McKesson Corp
0,43 %0,24 $
Paramount Global Class B
0,00 %0,12 $
TELUS Corp
5,95 %0,18 CAD
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
Allstate Corp
1,77 %0,28 $
iShares Diversified Commodity Swap UCITS ETF (DE)
0,00 %0,00 €
Broadridge Financial Solutions Inc
2,60 %0,21 $
Huntington Bancshares Inc
3,68 %0,05 $
WR Berkley Corp
2,69 %0,10 $
iShares Emerging Markets Dividend ETF
4,56 %0,25 $
New Jersey Resources Corp
3,76 %0,21 $
Baxter International Inc
0,17 %0,49 $
Regions Financial Corp
3,98 %0,03 $
Textron Inc
0,10 %0,02 $
First Financial Bankshares Inc
2,71 %0,07 $
Bank Bradesco SA Vz
7,82 %0,01 BRL
Brown-Forman Corp Class A
3,53 %0,15 $
United Bankshares Inc
3,28 %0,32 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,72 %0,34 $
Tieto Oyj
4,60 %0,90 €
Imperial Oil Ltd
2,12 %0,13 CAD
Nuveen Preferred & Income Opportunities Fund
10,49 %0,06 $
Paramount Global Class A
0,00 %0,12 $
Community Trust Bancorp Inc
3,66 %0,32 $
Comerica Inc
0,00 %0,19 $
The Hartford Insurance Group Inc
1,89 %0,15 $
ArrowMark Financial Corp
8,59 %0,50 $
ITT Inc
0,79 %0,11 $
Northern Trust Corp
1,86 %0,31 $
Nuveen Floating Rate Income Fund
12,32 %0,06 $
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Arcos Dorados Holdings Inc Class A
3,75 %0,06 $
Nidec Corp
0,00 %7 JPY
STMicroelectronics NV ADR
0,59 %0,09 $
ProShares S&P 500 Dividend Aristocrats ETF
2,07 %0,09 $
Toromont Industries Ltd
1,15 %0,15 CAD
Itau Unibanco Holding SA
2,53 %0,01 BRL
PIMCO Income Strategy Fund II
12,98 %0,08 $
Aecon Group Inc
1,73 %0,09 CAD
PIMCO High Income Fund
13,21 %0,12 $
Nuveen Real Asset Income and Growth Fund
13,34 %0,13 $
Loblaw Companies Ltd
1,03 %0,24 CAD
Mobimo Holding AG
2,99 %9,50 CHF
Orior AG Registered Shares
0,00 %1,97 CHF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,79 %0,08 CAD
First Horizon Corp
2,78 %0,05 $
USA Today Co Inc
0,00 %0,20 $
PIMCO Income Strategy Fund
13,33 %0,09 $
Virtus Convertible & Income Fund
10,09 %0,09 $
High Income Securities Fund
13,10 %0,03 $
MDU Resources Group Inc
3,02 %0,18 $
Suncorp Group Ltd
4,07 %0,42 AUD
DFDS AS
0,00 %2,80 DKK
Rithm Property Trust Inc
11,54 %0,19 $
CapMan Oyj Class B
6,83 %0,04 €
H. Lundbeck AS - Class B
2,58 %2,77 DKK
iShares International Select Dividend ETF (USD)
5,06 %0,41 $
Banc of California Inc
2,58 %0,12 $
Cohen & Co Inc
9,25 %0,02 $
Nuveen Credit Strategies Income Fund
12,61 %0,05 $
Allspring Global Dividend Opportunity Fund
9,71 %0,18 $
Vanguard S&P 500 Index ETF
0,84 %0,14 CAD
PCM Fund
15,12 %0,08 $
George Weston Ltd
1,30 %0,42 CAD
Valley National Bancorp
3,17 %0,11 $
iShares Asia/Pacific Dividend ETF
4,34 %0,50 $
Prosperity Bancshares Inc
3,46 %0,24 $
Greif Inc Class A
3,04 %0,42 $
Simmons First National Corp Class A
3,74 %0,22 $
UMB Financial Corp
1,43 %0,23 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Akita Drilling Ltd
0,00 %0,09 CAD
BNY Mellon High Yield Strategies Fund
9,13 %0,03 $
Pason Systems Inc
3,51 %0,15 CAD
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Revenio Group Oyj
2,99 %0,10 €
SUNation Energy Inc
0,00 %0,16 $
Synovus Financial Corp
0,00 %0,07 $
Tegna Inc
0,00 %0,20 $
Barings Global Short Duration High Yield Fund
10,60 %0,17 $
Centerspace
5,28 %0,13 $
Franklin Premier Income Trust
9,43 %0,03 $
ProShares Ultra S&P500
0,65 %0,00 $
NewMarket Corp
1,44 %1,10 $
Nuveen Mortgage and Income Fund
10,95 %0,13 $
Nuveen S&P 500 Dynamic Overwrite Fund
8,90 %0,26 $
Wesbanco Inc
3,86 %0,22 $
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Myers Industries Inc
1,80 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,06 $
Nuveen Core Equity Alpha Fund
8,80 %0,28 $
Allspring Income Opportunities Fund
10,19 %0,07 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Greif Inc Class B
3,53 %0,63 $
Itausa Investimentos ITAU SA
0,56 %0,01 BRL
Nuveen Real Estate Income Fund
9,43 %0,23 $
Pathward Financial Inc
0,25 %0,13 $
PIMCO Strategic Income Fund
9,54 %0,08 $
Tredegar Corp
0,00 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,02 %0,63 $
Allspring Utilities and High Income Fund
9,41 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,89 %0,06 $
Codan Ltd
1,07 %0,02 AUD
First Financial Bancorp
3,20 %0,15 $
IS Yatirim Menkul Degerler AS
8,92 %0,02 TRY
Nuveen Municipal Credit Income Fund
8,28 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,25 $
PIMCO Municipal Income Fund II
6,76 %0,07 $
Renasant Corp
2,37 %0,17 $
Walmart Inc Cedear
0,00 %0,02 $
Bank Bradesco SA
8,28 %0,01 BRL
Caleres Inc
2,22 %0,07 $
KBC Equity Fund - High Dividend Classic Dis
0,00 %29,25 €
PROG Holdings Inc
1,60 %0,02 $
ProShares Global Listed Private Equity ETF
11,77 %0,35 $
ProShares UltraPro Dow30
1,11 %0,00 $
Alma Media Oyj
3,56 %0,10 €
BlackRock Municipal 2030 Target Term
2,50 %0,09 $
Coca-Cola Co Cedear
0,00 %0,06 $
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Nuveen Municipal High Income Opportunity Fund
8,19 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,68 %0,07 $
RPT Realty
0,00 %0,19 $
Sparindex INDEX OMX C25 KL
3,26 %3,70 DKK
Stock Yards Bancorp Inc
1,67 %0,21 $
US Silica Holdings Inc
0,00 %0,13 $
Vanguard FTSE Canada All Cap Index ETF
2,47 %0,08 CAD
Cadence Bank
0,00 %0,05 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Itau Unibanco Holding SA
2,32 %0,01 BRL
Korea Zinc Co Ltd
0,85 %5.000 KRW
Nordfyns Bank AS
2,09 %2,00 DKK
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,67 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
ProShares Ultra Semiconductors
0,35 %0,00 $
United Parks & Resorts Inc
0,00 %0,20 $
Westwood Holdings Group Inc
3,19 %0,44 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
8,30 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,41 %0,07 $
C&F Financial Corp
2,07 %0,29 $
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Ford Motor Co. 6,625% 98/28
6,48 %0,03 $
Franklin Municipal Opportunities Trust
6,39 %0,06 $
Hawthorn Bancshares Inc
2,16 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,80 %0,88 $
Kumho Petro Chemical Ltd
1,36 %1.500 KRW
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,06 $
Nordic Financials ASA
0,00 %2,41 NOK
Nuveen AMT-Free Municipal Value Fund
4,31 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,06 $
Nuveen Municipal Value Fund
4,47 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
7,64 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,06 $
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Total System Services Inc
0,00 %0,10 $
Vanguard Canadian Aggregate Bond Index ETF
3,51 %0,05 CAD
Vanguard FTSE Canadian Capped REIT Index ETF
2,88 %0,04 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,07 CAD
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,11 CAD
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,91 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
AstroNova Inc
0,00 %0,07 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,07 $
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %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.
5,34 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,00 %0,07 $
Consumers Energy Co
5,81 %1,13 $
Direxion NASDAQ-100 Equal Weighted Index Shares
0,58 %0,33 $
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
4,15 %0,02 $
German Pellets GmbH 7,25% 11/16
0,00 %0,07 €
iShares International Developed Property ETF
0,00 %0,26 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,07 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
7,21 %0,05 €
Jupiter Dynamic Bond L USD Hsc Q Inc
6,87 %0,16 $
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3,39 %1.550 KRW
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,07 $
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
7,53 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,79 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
Panama, Republik 9,375% 99/29
8,61 %0,05 $
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 $
ProShares Ultra 20+ Year Treasury
3,87 %0,00 $
ProShares Ultra 7-10 Year Treasury
3,76 %0,77 $
ProShares Ultra Dow30
0,93 %0,01 $
ProShares Ultra Financials
1,12 %0,03 $
Seven West Media Ltd
0,00 %0,06 AUD
Totens Sparebank
0,00 %2,50 NOK
Vanguard FTSE Canada Index ETF
2,09 %0,19 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,98 %0,25 CAD
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,87 %0,15 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,13 CAD
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CAD
Amgen Inc. 4,95% 10/41
5,57 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Barrick Mining Corp. 5,25% 12/42
5,72 %0,03 $
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,50 %0,07 $
Bukwang Pharmaceutical Co Ltd
1,89 %184 KRW
Chemung Financial Corp
1,69 %0,26 $
Chengdu B-ray Media Co Ltd Class A
0,21 %0,13 CNY
Computer Task Group Inc
0,00 %0,06 $
Frtek Co Ltd
0,00 %50 KRW
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
Heineken N.V. 4% 12/42
5,15 %0,02 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Hyundai Bioland Co Ltd
1,76 %100 KRW
ICPEI Holdings Inc
0,00 %0,10 CAD
Is Finansal Kiralama AS
0,00 %0,02 TRY
Is Yatirim Ortakligi AS
0,00 %0,19 TRY
iShares International Developed Real Estate ETF
4,26 %0,19 $
iShares Mortgage-Backed Securities Active ETF
4,58 %0,11 $
iShares Securitized Income Active ETF
5,36 %0,11 $
Itausa Investimentos ITAU SA
0,56 %0,01 BRL
KONA I Co Ltd
5,71 %154 KRW
Kyeong Nam Steel Co Ltd
6,23 %50 KRW
MFS Government Securities Fund Class R6
0,00 %0,02 $
Microsoft Corp. 4,5% 10/40
5,09 %0,02 $
MMA Offshore Ltd
0,00 %0,33 AUD
Nanning Baling Technology Co Ltd Class A
1,54 %0,30 CNY
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
ProShares Large Cap Core Plus
1,02 %0,08 $
ProShares Merger ETF
2,95 %0,05 $
ProShares RAFI® Long/Short (USD)
0,00 %0,10 $
ProShares Ultra Communication Services
0,99 %0,03 $
ProShares Ultra Consumer Discretionary
1,37 %0,00 $
ProShares Ultra Consumer Staples
2,20 %0,01 $
ProShares Ultra Energy
1,23 %0,15 $
ProShares Ultra Health Care
1,25 %0,01 $
ProShares Ultra Industrials
0,56 %0,00 $
ProShares Ultra Materials
1,18 %0,01 $
ProShares Ultra Real Estate
2,16 %0,08 $
ProShares Ultra Technology
0,09 %0,00 $
ProShares Ultra Utilities
1,63 %0,02 $
Samba Financial Group
0,00 %0,38 SAR
The Aarons Co Inc
0,00 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
6,52 %0,03 $
Trustco Bank Corp N Y
2,74 %0,07 $
Univest Financial Corp
2,21 %0,20 $
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,88 %0,05 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,98 %0,29 CAD
Vanguard U.S. Dividend Appreciation Index ETF
1,04 %0,12 CAD
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,06 %0,11 CAD
Verizon New York Inc. 7,375% 02/32
6,92 %0,04 $
Viettronics Tan Binh JSC
3,82 %500 ₫
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4,63 %0,81 $
Walmart Inc. 5,625% 10/40
5,61 %0,03 $
Yonga Mobilya Sanayi ve Ticaret AS
0,00 %0,06 TRY

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