Calendario de dividendos de 01 de febrero de 2010

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Todos los 148 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
4,56 %0,42 $
Verizon Communications Inc
6,21 %0,48 $
General Mills Inc
7,61 %0,25 $
Bristol-Myers Squibb Co
4,22 %0,32 $
Porsche Automobil Holding SE
6,14 %0,05 €
Deere & Co
0,94 %0,28 $
Dynex Capital Inc
18,48 %0,23 $
Banco Santander SA
2,16 %0,09 €
Freeport-McMoRan Inc
0,83 %0,08 $
B&G Foods Inc
14,02 %0,17 $
The Campbell's Co
5,12 %0,28 $
Lincoln National Corp
4,47 %0,01 $
Darden Restaurants Inc
3,28 %0,25 $
Celanese Corp Class A
0,27 %0,04 $
Truist Financial Corp
4,48 %0,15 $
PIMCO Corporate and Income Opportunity Fund
12,91 %0,12 $
National Bank of Canada
2,73 %0,31 CAD
ABM Industries Inc
2,43 %0,14 $
Bank Bradesco SA Vz
7,83 %0,00 BRL
Kosmos Energy Ltd
0,00 %0,91 $
UDR Inc
5,23 %0,18 $
Nuveen Floating Rate Income Fund
12,73 %0,05 $
Dillard's Inc Class A
0,18 %0,04 $
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
Globe Life Inc
0,83 %0,15 $
PIMCO Income Strategy Fund II
13,59 %0,06 $
PIMCO High Income Fund
13,88 %0,12 $
Ennis Inc
4,65 %0,16 $
Magnera Corp
0,00 %0,09 $
PIMCO Income Strategy Fund
13,99 %0,06 $
High Income Securities Fund
13,62 %0,04 $
Virtus Convertible & Income Fund
10,78 %0,09 $
PCM Fund
15,26 %0,07 $
Bel Fuse Inc Class A
0,11 %0,06 $
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
3,89 %0,17 $
Alliance Witan PLC
2,14 %0,02 GBP
Laurentian Bank of Canada
4,67 %0,36 CAD
ConnectOne Bancorp Inc
2,64 %0,03 $
Acuity Inc
0,28 %0,13 $
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
Virtus Convertible & Income Fund II
10,31 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,03 $
Franklin Premier Income Trust
9,54 %0,05 $
Mercantile Investment Trust
0,00 %0,06 GBP
Wolverine World Wide Inc
2,08 %0,06 $
Allspring Multi-Sector Income Fund
10,26 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,07 $
Allspring Income Opportunities Fund
10,55 %0,09 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,83 %0,05 $
PIMCO Strategic Income Fund
9,58 %0,07 $
RGC Resources Inc
4,09 %0,11 $
Allspring Utilities and High Income Fund
10,23 %0,11 $
Nuveen Municipal Credit Income Fund
8,70 %0,08 $
PIMCO Municipal Income Fund II
7,24 %0,07 $
Bank Bradesco SA
8,03 %0,00 BRL
NorthEast Community Bancorp Inc
3,38 %0,03 $
Acadia Realty Trust
4,29 %0,18 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
7,01 %0,04 $
Italien, Republik 5% 03/34
4,83 %0,03 €
Nuveen Municipal High Income Opportunity Fund
8,78 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
8,23 %0,08 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,83 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,03 %0,13 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,07 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
8,03 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,72 %0,08 $
Franklin Municipal Opportunities Trust
6,78 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,08 $
Nuveen AMT-Free Municipal Value Fund
4,36 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Municipal Value Fund
4,71 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
4,52 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,07 $
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
5,72 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Amata Corp PCL Units Non-Voting Depository Receipt
4,36 %0,10 ฿
Amgen Inc. 6,4% 09/39
6,32 %0,03 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,08 %18,13 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,59 %0,06 $
BlackRock MuniHoldings Fund Inc
6,91 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %0,07 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,06 $
BlackRock MuniYield Quality
6,93 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,82 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
5,42 %0,09 $
Fidelity Capital & Income Fund
0,00 %0,05 $
First United Corp
2,54 %0,10 $
Italien, Republik 4% 05/37
4,18 %0,02 €
Italien, Republik 5,75% 02/33
5,33 %0,03 €
Nampak Ltd
0,03 %0,06 ZAR
Nelco Ltd
0,11 %0,60 INR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,07 $
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
8,15 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
8,25 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,98 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Skyworth Group Ltd
0,00 %0,08 HKD
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,14 %0,03 $
Banestes SA Banco Estado Espirito
3,08 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 BRL
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,07 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,11 %0,47 $
Ford Motor Co. 6,375% 99/29
6,33 %0,03 $
iShares Mortgage-Backed Securities Active ETF
1,91 %0,17 $
iShares Securitized Income Active ETF
5,59 %0,25 $
Italien, Republik 5% 07/39
4,92 %0,03 €
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
8,10 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Pak Fah Yeow International Ltd
8,07 %0,02 HKD
Safeway Inc. 7,25% 01/31
7,32 %0,04 $

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