Calendario de dividendos de 02 de marzo de 2009

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Todos los 151 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
American Water Works Co Inc
American Water Works Co Inc
2,69 %0,20 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,09 $
JM Smucker Co
JM Smucker Co
4,03 %0,32 $
Weyerhaeuser Co
Weyerhaeuser Co
3,16 %0,25 $
Aflac Inc
Aflac Inc
2,05 %0,14 $
Conagra Brands Inc
Conagra Brands Inc
4,88 %0,19 $
American States Water Co
American States Water Co
2,42 %0,13 $
ConocoPhillips
ConocoPhillips
3,17 %0,47 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %1,25 $
Faes Farma SA
Faes Farma SA
2,92 %0,02 €
Cummins Inc
Cummins Inc
1,36 %0,18 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,93 %0,18 $
Compass Group PLC
Compass Group PLC
1,82 %0,09 GBP
Bunge Global SA
Bunge Global SA
2,45 %0,19 $
Jabil Inc
Jabil Inc
0,11 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,42 %0,53 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,98 %0,10 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,04 %0,12 $
Barry Callebaut AG
Barry Callebaut AG
2,55 %11,50 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,93 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,69 %0,21 CAD
Cencora Inc
Cencora Inc
0,81 %0,07 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,09 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,31 %0,01 BRL
Entergy Corp
Entergy Corp
2,33 %0,38 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,53 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,17 %0,06 $
Murphy Oil Corp
Murphy Oil Corp
3,94 %0,25 $
Woodward Inc
Woodward Inc
0,34 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,23 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,00 BRL
Middlesex Water Co
Middlesex Water Co
2,61 %0,18 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,07 %0,54 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,83 %0,09 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,15 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,89 %0,10 GBP
High Income Securities Fund
High Income Securities Fund
12,96 %0,05 $
Idacorp Inc
Idacorp Inc
2,40 %0,30 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,20 %0,45 $
Deluxe Corp
Deluxe Corp
4,62 %0,25 $
PCM Fund
PCM Fund
13,69 %0,07 $
Algoma Central Corp
Algoma Central Corp
3,61 %0,05 CAD
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,80 %0,23 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,86 %0,13 $
The Brink's Co
The Brink's Co
0,85 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,57 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,03 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3,93 %2,19 €
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,68 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,51 %0,19 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,56 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,05 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,12 %0,04 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
National Instruments Corp
National Instruments Corp
0,00 %0,08 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,48 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,05 %0,11 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,69 %0,11 $
Bank Bradesco SA
Bank Bradesco SA
8,48 %0,04 BRL
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,24 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %0,07 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,48 %0,21 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,38 %0,05 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,76 %0,11 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,64 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,29 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,12 %0,08 AUD
Kemper Corp
Kemper Corp
4,57 %0,47 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,62 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,97 %0,06 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,22 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,00 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,42 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,12 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,04 $
Core Laboratories NV
Core Laboratories NV
0,34 %0,05 $
enX Group Ltd
enX Group Ltd
89,30 %0,22 ZAR
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,09 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,49 %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
6,10 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,17 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,40 %0,07 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,34 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,14 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,97 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,78 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,78 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,08 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,64 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,83 %0,06 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3,89 %22,24 €
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,92 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,07 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,56 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,14 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,08 $
Consumers Energy Co
Consumers Energy Co
5,94 %1,13 $
Core Laboratories Inc
Core Laboratories Inc
0,36 %0,10 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,74 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,18 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,92 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,87 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,98 %0,06 $
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
6,82 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,17 %0,06 $
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
3,87 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %7,05 $
Twin Disc Inc
Twin Disc Inc
0,70 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,07 CAD
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,69 %0,01 BRL
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,69 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,64 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,64 %0,01 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,05 $
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
2,05 %100,00 RUB
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $

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