Calendario de dividendos de 01 de septiembre de 2009

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Todos los 195 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Visa Inc
Visa Inc
0,79 %0,03 $
Intel Corp
Intel Corp
0,00 %0,14 $
Enbridge Inc
Enbridge Inc
5,56 %0,19 CAD
American Water Works Co Inc
American Water Works Co Inc
2,67 %0,21 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,23 %0,14 $
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,05 $
JM Smucker Co
JM Smucker Co
3,75 %0,35 $
The Kroger Co
The Kroger Co
2,75 %0,05 $
Aflac Inc
Aflac Inc
2,12 %0,14 $
Conagra Brands Inc
Conagra Brands Inc
4,56 %0,19 $
Banco de Sabadell SA
Banco de Sabadell SA
15,73 %0,05 €
KLA Corp
KLA Corp
0,45 %0,02 $
Black Hills Corp
Black Hills Corp
3,87 %0,36 $
American States Water Co
American States Water Co
2,46 %0,13 $
ConocoPhillips
ConocoPhillips
2,91 %0,47 $
Fortis Inc
Fortis Inc
3,35 %0,26 CAD
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %0,46 $
Essential Utilities Inc
Essential Utilities Inc
3,57 %0,11 $
Cummins Inc
Cummins Inc
1,39 %0,18 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2,98 %3 JPY
Carlisle Companies Inc
Carlisle Companies Inc
1,33 %0,16 $
WEC Energy Group Inc
WEC Energy Group Inc
3,61 %0,34 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,92 %0,07 $
Jabil Inc
Jabil Inc
0,09 %0,07 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,49 %0,18 CAD
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,66 %0,53 $
EQT Corp
EQT Corp
1,27 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,12 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,29 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,62 %0,21 CAD
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,07 %0,05 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,04 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,83 %0,10 $
H2O America
H2O America
2,84 %0,17 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,34 %0,01 BRL
FirstEnergy Corp
FirstEnergy Corp
4,05 %0,55 $
Bridgestone Corp
Bridgestone Corp
3,02 %4 JPY
Entergy Corp
Entergy Corp
2,48 %0,38 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,05 %0,04 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,41 %0,11 $
Addtech AB Class B
Addtech AB Class B
0,93 %0,42 SEK
Equasens
Equasens
4,10 %0,27 €
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,66 %0,03 $
Murphy Oil Corp
Murphy Oil Corp
4,14 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,14 %0,06 $
Woodward Inc
Woodward Inc
0,37 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,83 %0,00 BRL
PIMCO High Income Fund
PIMCO High Income Fund
12,40 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,44 $
Middlesex Water Co
Middlesex Water Co
2,55 %0,18 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,77 %0,04 GBP
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,10 %0,54 $
High Income Securities Fund
High Income Securities Fund
13,00 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,61 %0,07 $
Seatrium Ltd
Seatrium Ltd
0,00 %0,56 SGD
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,43 %0,09 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
Telenet Group Holding NV
Telenet Group Holding NV
0,00 %0,50 €
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,76 %0,02 €
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,18 %0,45 $
PCM Fund
PCM Fund
13,58 %0,07 $
Algoma Central Corp
Algoma Central Corp
3,44 %0,05 CAD
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,81 %0,24 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,18 CAD
Selective Insurance Group Inc
Selective Insurance Group Inc
1,92 %0,13 $
The Brink's Co
The Brink's Co
0,89 %0,10 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,05 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,94 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,41 %0,03 $
Franklin Premier Income Trust
Franklin Premier Income Trust
8,98 %0,04 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,30 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,26 %0,19 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,23 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,43 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,23 %0,26 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,59 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,09 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,04 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,75 %21 JPY
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,27 %0,33 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,10 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank Bradesco SA
Bank Bradesco SA
9,29 %0,00 BRL
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,36 %0,21 CAD
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,65 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,37 %0,07 $
Australian Foundation Investment Company
Australian Foundation Investment Company
4,64 %0,13 AUD
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14,97 %0,03 RUB
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,62 %0,08 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,44 %0,20 INR
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,24 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,37 %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
7,12 %0,07 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,08 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,62 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,14 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %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
6,06 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,43 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,21 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,25 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,00 %0,43 $
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5,92 %0,51 TWD
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,69 %2,12 TWD
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,90 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,44 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,13 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,98 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,73 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,31 %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
4,24 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,67 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3,09 %2,01 TWD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,04 $
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,12 HKD
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,23 %0,74 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,91 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,23 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,12 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,44 %0,29 CAD
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,82 %0,09 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,78 %0,54 INR
Korvest Ltd
Korvest Ltd
4,25 %0,17 AUD
Monteiro Aranha SA
Monteiro Aranha SA
41,51 %1,42 BRL
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
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
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,95 %0,07 $
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
7,18 %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
3,73 %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 $
T.V. Today Network Ltd
T.V. Today Network Ltd
2,67 %0,75 INR
Twin Disc Inc
Twin Disc Inc
0,83 %0,07 $
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0,99 %2,00 INR
Accord Financial Corp
Accord Financial Corp
0,00 %0,07 CAD
Aceso Life Science Group Ltd
Aceso Life Science Group Ltd
0,00 %0,06 HKD
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,33 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,01 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,11 %0,07 $
DCW Ltd
DCW Ltd
0,23 %0,30 INR
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Investment Company PLC
Investment Company PLC
0,00 %0,01 GBP
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,40 %0,22 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,25 $
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0,55 %0,54 TWD
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5,83 %0,44 TWD
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 $
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,12 PLN
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %6 JPY
SEPC Ltd
SEPC Ltd
0,00 %1,08 INR
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,57 %4 JPY
Taipei Star Bank
Taipei Star Bank
3,52 %0,21 TWD
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,60 %15 JPY
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CAD
Yarrl SA
Yarrl SA
0,00 %0,18 PLN
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,60 %0,17 HKD

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