Calendario de dividendos de 30 de abril de 2004

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Todos los 226 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Basf SE
Basf SE
4,28 %0,70 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,98 %0,34 $
Danaher Corp
Danaher Corp
0,78 %0,03 $
Gladstone Capital Corp
Gladstone Capital Corp
9,73 %0,23 $
Medtronic PLC
Medtronic PLC
3,12 %0,07 $
Lowe's Companies Inc
Lowe's Companies Inc
2,56 %0,03 $
Vale SA
Vale SA
11,51 %0,17 BRL
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,66 %0,17 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,40 %0,59 $
Morgan Stanley
Morgan Stanley
2,65 %0,25 $
Edison International
Edison International
6,56 %0,20 $
Roper Technologies Inc
Roper Technologies Inc
1,00 %0,05 $
Watsco Inc
Watsco Inc
4,69 %0,10 $
Carrefour
Carrefour
5,97 %0,74 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,42 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,66 %0,06 $
Swisscom AG
Swisscom AG
3,89 %13,00 CHF
TC Energy Corp
TC Energy Corp
4,16 %0,29 CAD
MFA Financial Inc
MFA Financial Inc
22,53 %0,26 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,76 %0,04 $
BXP Inc
BXP Inc
4,77 %0,63 $
Swedbank AB Class A
Swedbank AB Class A
7,52 %4,76 SEK
Eiffage SA
Eiffage SA
4,84 %0,39 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,67 %0,09 $
Straumann Holding AG
Straumann Holding AG
1,08 %0,31 CHF
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4,83 %0,00 GBP
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,39 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,16 %5,00 DKK
DuPont de Nemours Inc
DuPont de Nemours Inc
1,69 %1,01 $
Capgemini SE
Capgemini SE
2,76 %0,74 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,77 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,92 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,40 %0,09 CAD
Television Francaise 1 SA
Television Francaise 1 SA
10,83 %0,65 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,96 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,09 $
RPM International Inc
RPM International Inc
2,29 %0,14 $
IDEX Corp
IDEX Corp
1,27 %0,14 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,25 %0,03 $
WD-40 Co
WD-40 Co
2,16 %0,20 $
Trinity Industries Inc
Trinity Industries Inc
5,10 %0,06 $
Telstra Group Ltd
Telstra Group Ltd
4,44 %0,13 AUD
UDR Inc
UDR Inc
5,14 %0,29 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,95 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,15 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,03 %0,06 $
FBD Holdings PLC
FBD Holdings PLC
7,77 %0,17 €
BlackRock Income Trust
BlackRock Income Trust
11,00 %0,05 $
Movado Group Inc
Movado Group Inc
3,66 %0,04 $
Globe Life Inc
Globe Life Inc
0,83 %0,11 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,25 %0,13 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,48 %0,15 $
Basler Kantonalbank
Basler Kantonalbank
3,49 %2,50 CHF
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,33 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,04 %0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,11 CAD
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,80 %0,12 $
Special Opportunities Fund
Special Opportunities Fund
10,57 %0,07 $
OGE Energy Corp
OGE Energy Corp
3,67 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
55,33 %0,09 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,49 %0,14 $
Woolworths Group Ltd
Woolworths Group Ltd
2,35 %0,19 AUD
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,71 %0,09 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,93 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,89 %0,08 $
HgCapital Trust PLC
HgCapital Trust PLC
1,34 %0,01 GBP
Credicorp Ltd
Credicorp Ltd
3,78 %0,40 $
McGrath RentCorp
McGrath RentCorp
1,79 %0,11 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
15,63 %0,05 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,73 %0,06 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,45 %0,07 $
Barclays PLC ADR
Barclays PLC ADR
2,89 %0,96 $
Henderson High Income Trust
Henderson High Income Trust
5,46 %0,02 GBP
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,13 %0,15 $
Brady Corp Class A
Brady Corp Class A
1,23 %0,11 $
Cohu Inc
Cohu Inc
0,00 %0,05 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,52 %0,08 $
Trelleborg AB Class B
Trelleborg AB Class B
1,72 %2,05 SEK
Valora Holding AG
Valora Holding AG
0,00 %9,00 CHF
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,83 %0,12 CAD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,83 %0,11 CAD
CTF Services Ltd
CTF Services Ltd
6,98 %0,10 HKD
Western Asset High Income Fund II
Western Asset High Income Fund II
16,80 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,77 %0,08 $
Cogeco Inc Shs
Cogeco Inc Shs
9,25 %0,05 CAD
National Beverage Corp
National Beverage Corp
9,38 %0,42 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,50 %0,13 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,03 CAD
IGM Financial Inc
IGM Financial Inc
3,06 %0,28 CAD
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,49 %0,08 $
Methode Electronics Inc
Methode Electronics Inc
1,42 %0,05 $
Saul Centers Inc
Saul Centers Inc
8,13 %0,39 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,05 $
Invesco High Income Trust II
Invesco High Income Trust II
12,13 %0,04 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,94 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,65 %0,17 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,13 %0,09 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,45 %0,41 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,41 %0,49 CHF
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,31 %0,10 CAD
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,19 %0,01 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,13 CAD
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,65 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,39 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,40 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,36 $
Quaker Houghton
Quaker Houghton
1,36 %0,22 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,82 %0,04 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,17 %0,39 CAD
Clere AG
Clere AG
0,00 %1,00 €
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Mirvac Group
Mirvac Group
5,39 %0,07 AUD
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,47 %0,51 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,03 %0,04 $
Independent Bank Corp
Independent Bank Corp
3,23 %1,45 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,71 %0,11 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %6,80 $
City Holding Co
City Holding Co
2,84 %0,22 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,21 %2,90 CHF
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,23 %0,03 $
Camden National Corp
Camden National Corp
3,01 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,54 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,02 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,16 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,09 AUD
Onex Corp Shs
Onex Corp Shs
0,40 %0,03 CAD
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,69 %0,07 AUD
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,69 %0,09 $
Watsco Inc Class B
Watsco Inc Class B
5,08 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,75 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,90 %0,03 $
Colas SA
Colas SA
0,00 %2,88 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,93 %0,07 $
International Bancshares Corp
International Bancshares Corp
2,21 %0,29 $
Live Ventures Inc
Live Ventures Inc
0,00 %1,90 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,07 $
CAP SA
CAP SA
0,00 %0,74 €
CTS Corp
CTS Corp
0,29 %0,03 $
Petros Petropoulos SA
Petros Petropoulos SA
5,53 %0,17 €
Tamawood Ltd
Tamawood Ltd
7,34 %0,08 AUD
Union Financière de France Banque
Union Financière de France Banque
0,00 %1,00 €
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,68 %0,01 $
Fleetwood Ltd
Fleetwood Ltd
8,86 %0,07 AUD
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,50 %2,25 ฿
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,09 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
0,00 %0,04 GBP
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,00 %0,11 CNY
ARB Corp Ltd
ARB Corp Ltd
4,05 %0,04 AUD
Bank of South Carolina Corp
Bank of South Carolina Corp
5,58 %0,06 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Pigeon Corp
Pigeon Corp
3,49 %1 JPY
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,24 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,66 %0,01 CAD
Schaeffler India Ltd
Schaeffler India Ltd
0,97 %0,90 INR
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,23 %0,05 CAD
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,91 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,84 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,34 %0,05 $
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %75,40 BRL
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,30 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,62 %0,16 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,31 %0,01 CNY
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 GBP
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,25 $
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2,28 %2,50 INR
TOHO Co Ltd
TOHO Co Ltd
4,06 %20 JPY
Unity Bancorp Inc
Unity Bancorp Inc
1,30 %0,03 $
Waterco Ltd
Waterco Ltd
2,91 %0,06 AUD
ABB India Ltd
ABB India Ltd
1,77 %1,20 INR
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,60 %0,11 ฿
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,00 BRL
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,09 BRL
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,11 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,92 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,92 %0,01 ฿
Fiducial Real Estate
Fiducial Real Estate
2,33 %0,27 €
Gamuda Bhd
Gamuda Bhd
2,06 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,00 %0,02 MXN
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,05 MYR
IDT Australia Ltd
IDT Australia Ltd
0,00 %0,03 AUD
Imura & Co Ltd
Imura & Co Ltd
3,41 %8 JPY
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,00 %0,04 CNY
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1,93 %20 JPY
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 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,85 %0,03 $
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %5 JPY
Kin-Ei Corp
Kin-Ei Corp
0,24 %20 JPY
L.P.N. Development PCL
L.P.N. Development PCL
6,37 %2,50 ฿
London City Equities Ltd
London City Equities Ltd
2,97 %0,01 AUD
Media 6 SA
Media 6 SA
0,00 %0,11 €
Metro Systems Corp PCL
Metro Systems Corp PCL
6,14 %0,10 ฿
MHM Automation Ltd
MHM Automation Ltd
0,00 %0,27 NZD
Morozoff Ltd
Morozoff Ltd
1,02 %3 JPY
O S Co Ltd
O S Co Ltd
0,00 %13 JPY
Plenitude Bhd
Plenitude Bhd
3,92 %0,01 MYR
PP Prime PCL
PP Prime PCL
0,00 %0,21 ฿
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 JPY
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
2,58 %0,07 CNY
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2,20 %0,03 CNY
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,58 %8 JPY
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2,67 %21 JPY
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
5,31 %0,01 CNY
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %30 JPY
TSH Corp Ltd
TSH Corp Ltd
0,00 %0,05 SGD
Tulikivi Oyj Class A
Tulikivi Oyj Class A
2,02 %0,13 €
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Vesuvius India Ltd
Vesuvius India Ltd
0,37 %0,03 INR
Wisr Ltd
Wisr Ltd
0,00 %0,03 AUD

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. Basf SE paga dividendo el .
  2. JPMorgan Chase & Co paga dividendo el .
  3. Danaher Corp paga dividendo el .
  4. Gladstone Capital Corp paga dividendo el .
  5. Medtronic PLC paga dividendo el .
  6. Lowe's Companies Inc paga dividendo el .
  7. Vale SA paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. State Street SPDR S&P 500 ETF Trust paga dividendo el .
  2. State Street Energy Select Sector SPDR ETF paga dividendo el .
  3. State Street Utilities Select Sector SPDR ETF paga dividendo el .
  4. State Street Health Care Select Sector SPDR ETF paga dividendo el .
  5. State Street Consumer Staples Select Sector SPDR ETF paga dividendo el .
  6. State Street Financial Select Sector SPDR ETF paga dividendo el .
  7. Invesco S&P 500 Equal Weight ETF paga dividendo el .

Las 6 fondos de dividendos más populares con fecha de pago

  1. Goldman Sachs Financial Square Government Fund Institutional Shares paga dividendo el .
  2. BNY Dreyfus Government Securities Cash Management Administrative Shares paga dividendo el .
  3. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares paga dividendo el .
  4. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class paga dividendo el .
  5. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class paga dividendo el .
  6. UBS Asset Management Floating Rate High Income Fund Institutional Class paga dividendo el .