Calendario de dividendos de 02 de febrero de 2009

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Todos los 122 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
4,34 %0,41 $
Verizon Communications Inc
5,72 %0,46 $
General Mills Inc
6,88 %0,22 $
Bristol-Myers Squibb Co
4,05 %0,31 $
Porsche Automobil Holding SE
5,23 %2,70 €
Deere & Co
0,95 %0,28 $
Banco Santander SA
1,97 %0,09 €
The Campbell's Co
4,78 %0,25 $
Darden Restaurants Inc
3,17 %0,20 $
Celanese Corp Class A
0,26 %0,04 $
Truist Financial Corp
4,13 %0,47 $
PIMCO Corporate and Income Opportunity Fund
12,29 %0,12 $
Sodexo
4,80 %1,27 €
Johnson Controls International PLC Registered Shares
1,12 %0,20 $
ABM Industries Inc
2,43 %0,13 $
Bank Bradesco SA Vz
8,15 %0,00 BRL
Kosmos Energy Ltd
0,00 %0,91 $
Nuveen Floating Rate Income Fund
12,27 %0,06 $
Dillard's Inc Class A
0,19 %0,04 $
PIMCO Corporate & Income Strategy Fund
11,73 %0,11 $
PIMCO High Income Fund
13,00 %0,12 $
Ennis Inc
4,72 %0,16 $
Magnera Corp
0,00 %0,09 $
Virtus Convertible & Income Fund
10,10 %0,09 $
High Income Securities Fund
13,08 %0,05 $
PCM Fund
14,71 %0,07 $
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
3,81 %0,16 $
Bel Fuse Inc Class A
0,12 %0,06 $
Alliance Witan PLC
2,20 %0,02 GBP
ConnectOne Bancorp Inc
2,57 %0,09 $
Edinburgh Worldwide Investment Trust PLC
0,00 %0,00 GBP
Acuity Inc
0,27 %0,13 $
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,51 %0,03 $
PIMCO Global StocksPLUS and Income Fund
9,74 %0,18 $
Franklin Premier Income Trust
9,40 %0,04 $
Mercantile Investment Trust
0,00 %0,06 GBP
Allspring Multi-Sector Income Fund
9,58 %0,11 $
Wolverine World Wide Inc
2,08 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
8,19 %0,06 $
Allspring Income Opportunities Fund
10,06 %0,11 $
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
8,52 %0,05 $
PIMCO Strategic Income Fund
9,50 %0,07 $
Allspring Utilities and High Income Fund
9,29 %0,11 $
Nuveen Municipal Credit Income Fund
8,30 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
NorthEast Community Bancorp Inc
3,71 %0,03 $
ERSTE STOCK VIENNA A
3,78 %2,80 €
Franklin Managed Municipal Income Trust
6,69 %0,04 $
Nuveen Municipal High Income Opportunity Fund
8,24 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,00 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,07 $
Nuveen Quality Muni Income Fund
7,73 %0,07 $
Artemis Alpha Trust PLC
0,00 %0,01 GBP
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Nuveen AMT-Free Quality Muni Inc
7,56 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,64 %0,06 $
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
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,82 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
Franklin Municipal Opportunities Trust
6,39 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,24 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
6,23 %0,05 $
Nuveen Municipal Value Fund
4,49 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
4,46 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
7,37 %0,05 $
PIMCO California Municipal Income Fund
5,16 %0,08 $
PIMCO New York Municipal Income Fund II
5,38 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,04 $
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,24 %0,05 $
BlackRock MuniHoldings Fund Inc
6,47 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,05 $
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,35 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,69 %0,05 $
BlackRock MuniYield Quality
6,61 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Federated Hermes Premier Municipal Inc
5,12 %0,07 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Nampak Ltd
0,03 %0,06 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
7,40 %0,06 $
Nuveen California Municipal Value Fund
4,08 %0,04 $
Nuveen California Quality Municipal Income Fund
7,67 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Quality Municipal Income Fund
7,78 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,87 %0,04 $
PIMCO Municipal Income Fund
0,00 %0,08 $
Banestes SA Banco Estado Espirito
3,20 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,28 %0,51 $
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,50 %0,05 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,19 %0,47 $
IIFL Finance Ltd
0,66 %2,72 INR
iShares Mortgage-Backed Securities Active ETF
4,58 %0,19 $
iShares Securitized Income Active ETF
5,34 %0,22 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,52 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
0,00 %0,04 $
Peapack Gladstone Financial Corp
0,44 %0,15 $
Philippinen, Republik der 9,5% 05/30
8,35 %0,05 $

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