Calendario de dividendos de 01 de mayo de 2009

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Todos los 144 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,34 %0,41 $
Verizon Communications Inc
Verizon Communications Inc
5,72 %0,46 $
General Mills Inc
General Mills Inc
6,88 %0,22 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,05 %0,31 $
Deere & Co
Deere & Co
0,95 %0,28 $
Lowe's Companies Inc
Lowe's Companies Inc
2,57 %0,09 $
Banco Santander SA
Banco Santander SA
1,97 %0,19 €
Yum Brands Inc
Yum Brands Inc
2,13 %0,19 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Lincoln National Corp
Lincoln National Corp
4,13 %0,01 $
Darden Restaurants Inc
Darden Restaurants Inc
3,17 %0,20 $
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,13 %0,47 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,29 %0,12 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,44 %0,01 GBP
National Bank of Canada
National Bank of Canada
2,62 %0,31 CAD
FBD Holdings PLC
FBD Holdings PLC
8,06 %0,10 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,04 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,73 %0,11 $
Globe Life Inc
Globe Life Inc
0,81 %0,14 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,74 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
13,00 %0,12 $
Ennis Inc
Ennis Inc
4,72 %0,16 $
Oxford Industries Inc
Oxford Industries Inc
9,13 %0,09 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,16 %0,07 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,10 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,04 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
PCM Fund
PCM Fund
14,71 %0,07 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,81 %0,16 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Methode Electronics Inc
Methode Electronics Inc
1,47 %0,07 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,56 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,34 CAD
Acuity Inc
Acuity Inc
0,27 %0,13 $
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
7,51 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,74 %0,18 $
Alamo Group Inc
Alamo Group Inc
0,89 %0,06 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,40 %0,04 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,18 GBP
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,58 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,08 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,19 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,06 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,52 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,50 %0,07 $
RGC Resources Inc
RGC Resources Inc
4,12 %0,11 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,29 %0,11 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,29 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,72 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,75 %0,07 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,71 %0,03 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
CTS Corp
CTS Corp
0,28 %0,03 $
First Busey Corp
First Busey Corp
3,53 %0,24 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,69 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,24 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,00 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,73 %0,07 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,07 CAD
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,55 %0,06 $
Nuveen Select Tax-Free Income Portfolio
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
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 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,82 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
Briscoe Group Ltd
Briscoe Group Ltd
5,38 %0,04 NZD
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
5,32 %0,14 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,24 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,23 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,49 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,37 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,16 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,38 %0,07 $
Schaeffler India Ltd
Schaeffler India Ltd
0,89 %0,90 INR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,04 $
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.
6,24 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,47 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,05 $
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.
5,35 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,69 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,61 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %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
0,00 %0,08 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,05 GBP
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,29 %8,30 AUD
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,09 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
First United Corp
First United Corp
2,75 %0,20 $
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,03 GBP
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,40 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,08 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,67 %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
0,00 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,78 %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 $
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
5,50 %0,05 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
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 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,22 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,34 %0,31 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,00 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,46 %0,03 €
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,24 %0,04 €
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
7,52 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,15 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6,92 %0,04 $
Unico American Corp
Unico American Corp
0,00 %0,18 $

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