Calendario de dividendos de 01 de junio de 2010

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Todos los 252 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
5,86 %0,18 $
Intel Corp
0,00 %0,16 $
TotalEnergies SE
4,62 %1,14 €
Legal & General Group PLC
7,11 %0,03 GBP
Walmart Inc
0,80 %0,10 $
Enbridge Inc
5,97 %0,21 CAD
OMV AG
6,15 %1,00 €
BAE Systems PLC
2,04 %0,11 GBP
American Water Works Co Inc
2,46 %0,21 $
Church & Dwight Co Inc
1,16 %0,14 $
CK Hutchison Holdings Ltd
3,35 %2,20 HKD
Wells Fargo & Co
2,45 %0,05 $
JM Smucker Co
3,45 %0,40 $
The Kroger Co
2,34 %0,05 $
Weyerhaeuser Co
4,00 %0,05 $
Aflac Inc
2,11 %0,14 $
Schneider Electric SE
1,84 %1,03 €
KLA Corp
0,70 %0,02 $
Black Hills Corp
3,40 %0,36 $
CaixaBank SA
4,41 %0,13 €
American States Water Co
2,48 %0,13 $
ConocoPhillips
2,72 %0,55 $
Fortis Inc
3,13 %0,28 CAD
W.W. Grainger Inc
0,72 %0,54 $
Essential Utilities Inc
3,21 %0,12 $
Cummins Inc
1,98 %0,18 $
Nordic American Tankers Ltd
22,12 %0,59 $
PORR AG
3,31 %0,03 €
Carlisle Companies Inc
1,37 %0,16 $
WEC Energy Group Inc
3,45 %0,40 $
Ageas SA/ NV
4,87 %0,80 €
Jabil Inc
0,13 %0,07 $
Gazprom PJSC
0,00 %2,39 RUB
Canadian Utilities Ltd Class A
3,58 %0,19 CAD
CF Industries Holdings Inc
2,01 %0,10 $
EQT Corp
1,37 %0,22 $
Bank Pekao SA
7,56 %2,90 PLN
Pinnacle West Capital Corp
3,55 %0,53 $
PIMCO Corporate and Income Opportunity Fund
12,68 %0,12 $
CTO Realty Growth Inc- New
7,53 %0,00 $
Helmerich & Payne Inc
2,84 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,56 %0,21 CAD
Bank Bradesco SA Vz
10,60 %0,00 BRL
Adams Diversified Equity Fund
9,93 %0,05 $
H2O America
2,89 %0,17 $
Cleveland-Cliffs Inc
0,00 %0,14 $
Adams Natural Resources Fund
7,86 %0,10 $
FirstEnergy Corp
4,08 %0,55 $
Entergy Corp
2,46 %0,42 $
Obrascon Huarte Lain SA
0,00 %0,43 €
Nuveen Floating Rate Income Fund
12,77 %0,05 $
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Grupo Aeroportuario del Sureste SAB de CV ADR
2,20 %1,89 $
Almirall SA
1,67 %0,32 €
Montea NV
5,66 %1,75 €
Nomura Holdings Inc
4,07 %4 JPY
Indutrade AB
1,16 %0,48 SEK
Apartment Investment & Management Co - Class A
235,73 %0,10 $
Murphy Oil Corp
4,09 %0,25 $
Itau Unibanco Holding SA
2,67 %0,00 BRL
Woodward Inc
0,43 %0,06 $
Cathay Pacific Airways Ltd
5,88 %0,09 HKD
EVS SA
6,69 %1,48 €
PIMCO Income Strategy Fund II
13,57 %0,06 $
NEC Corp
0,92 %8 JPY
PIMCO High Income Fund
13,95 %0,12 $
ALLETE Inc
0,00 %0,44 $
JPMorgan Claverhouse Investment Trust PLC
2,10 %0,04 GBP
Tortoise Energy Infrastructure Corporation
15,88 %0,54 $
Middlesex Water Co
2,54 %0,18 $
PIMCO Income Strategy Fund
14,14 %0,06 $
High Income Securities Fund
13,89 %0,04 $
HNI Corp
3,00 %0,22 $
NetDragon Websoft Holdings Ltd
12,71 %0,05 HKD
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
Idacorp Inc
2,46 %0,30 $
Sega Sammy Holdings Inc
1,64 %15 JPY
Virtus Convertible & Income Fund
11,13 %0,09 $
PCM Fund
15,39 %0,07 $
Algoma Central Corp
4,24 %0,05 CAD
CNP Assurances
0,00 %0,75 €
Canadian Utilities Ltd Class B
0,00 %0,19 CAD
Graphisoft Park SE
5,04 %0,09 €
Selective Insurance Group Inc
1,93 %0,13 $
The Brink's Co
0,92 %0,10 $
Haw Par Corp Ltd
3,17 %0,14 SGD
Southwest Gas Holdings Inc
2,81 %0,25 $
Apartment Income REIT Corp Class A
0,00 %0,13 $
Virtus Convertible & Income Fund II
10,70 %0,09 $
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 GBP
Allegiant Travel Co
0,00 %0,75 $
Franklin Premier Income Trust
9,26 %0,06 $
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Bank Bradesco SA
10,37 %0,00 BRL
Nuveen Mortgage and Income Fund
11,21 %0,17 $
Sensient Technologies Corp
1,37 %0,20 $
Altair Engineering Inc Class A
0,00 %0,05 $
Allspring Multi-Sector Income Fund
10,13 %0,11 $
National Healthcare Corp
1,31 %0,26 $
National Instruments Corp
0,00 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,07 $
Allspring Income Opportunities Fund
10,43 %0,09 $
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
0,00 %0,10 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4,81 %0,33 CAD
Franklin Master Intermediate Income Trust
8,57 %0,05 $
Landmark Bancorp Inc
2,74 %0,11 $
Nuveen Municipal Credit Income Fund
8,32 %0,08 $
Nuveen Municipal High Income Opportunity Fund
8,71 %0,08 $
Nuveen Quality Muni Income Fund
7,75 %0,08 $
PIMCO Strategic Income Fund
9,56 %0,07 $
Towngas Smart Energy Co Ltd
3,29 %0,02 HKD
AAC Technologies Holdings Inc
0,93 %0,16 HKD
PIMCO Municipal Income Fund II
6,78 %0,07 $
Superior Group Of Companies Inc
4,17 %0,07 $
Walmart Inc Cedear
0,76 %0,03 $
BlackRock MuniAssets Fund
8,31 %0,06 $
Canadian Tire Corp Ltd
3,37 %0,21 CAD
Kemper Corp
3,83 %0,22 $
Migros Ticaret AS
1,74 %1,10 TRY
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
Toshiba Tec Corp
1,50 %18 JPY
Vestel Beyaz Esa Ticaret Sanayi AS
1,29 %0,06 TRY
Anadolu Efes Biracilik ve Malt Sanayi AS
1,01 %0,03 TRY
Franklin Managed Municipal Income Trust
6,04 %0,04 $
Fuji Pharma Co Ltd
2,90 %7 JPY
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
8,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Standard Motor Products Inc
3,10 %0,05 $
Concejo AB Class B
2,27 %0,35 SEK
Credit Agricole Sud-Rhone-Alpes
3,75 %6,26 €
Home Capital Group Inc
0,00 %0,08 CAD
Itau Unibanco Holding SA
2,41 %0,00 BRL
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,76 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %4,00 €
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,07 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
4,50 %0,08 $
Burke & Herbert Financial Services Corp
3,15 %0,45 $
Fidelity Capital & Income Fund
0,00 %0,05 $
Franklin Municipal Opportunities Trust
6,03 %0,07 $
Hitachi Transport System Ltd
0,00 %10 JPY
Microsoft Corp. 5,2% 09/39
5,28 %0,03 $
National Bankshares Inc
3,90 %0,44 $
Nuveen AMT-Free Municipal Value Fund
4,20 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,07 $
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
4,45 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,07 $
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,03 €
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,06 $
BlackRock MuniYield Quality
6,50 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,47 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Central Pattana PCL Units Non-Voting Depository Receipt
3,69 %0,15 ฿
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,56 %0,29 CAD
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Federated Hermes Premier Municipal Inc
5,09 %0,09 $
Han's Laser Technology Industry Group Co Ltd Class A
0,38 %0,03 CNY
Hektas Ticaret AS
0,00 %0,02 TRY
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Income Fund
4,25 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,77 %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 $
Prenetics Global Ltd Class A
0,00 %7,50 $
Suruga Bank Ltd
3,13 %7 JPY
Tekfen Holding AS
0,18 %0,05 TRY
Twin Disc Inc
0,87 %0,07 $
United States Steel Corp. 6,65% 07/37
6,66 %0,03 $
Yanlord Land Group Ltd
2,17 %0,02 SGD
Accord Financial Corp
0,00 %0,07 CAD
Aksu Enerji Ve Ticaret AS
0,00 %0,10 TRY
Amcon Distributing Co
0,77 %0,18 $
Banestes SA Banco Estado Espirito
3,18 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,01 BRL
Beijing Lier High-Temperature Materials Co Ltd Class A
0,53 %0,03 CNY
Beluga NV
0,00 %0,10 €
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,51 %0,07 $
Canada, Government of... 5% 04/37
4,50 %0,03 CAD
Credit Agricole du Morbihan
3,50 %2,58 €
E. Bon Holdings Ltd
0,00 %0,01 HKD
Eczacibasi Yatirim Holding Ortakligi AS
3,63 %0,03 TRY
Embry Holdings Ltd
0,00 %0,07 HKD
FedNat Holding Co
0,00 %0,06 $
GobiMin Inc
0,00 %0,01 CAD
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,68 %0,20 TRY
Hindustan Hardy Ltd
0,42 %1,00 INR
HNA Investment Group Co Ltd Class A
0,00 %0,06 CNY
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,75 %0,01 CNY
Jinghua Pharmaceutical Group Co Ltd Class A
1,30 %0,01 CNY
Konya Cimento Sanayii AS
0,00 %0,95 TRY
Lee Kee Holdings Ltd
0,00 %0,11 HKD
Marisa Lojas SA
0,00 %0,62 BRL
Marshall Boya VE Vernik Sanayii AS
0,00 %0,36 TRY
Metro Yatirim Ortakligi AS
0,69 %0,07 TRY
Miko NV
2,53 %0,96 €
Myhome Real Estate Development Group Co Ltd Class A
0,00 %0,03 CNY
NEC Capital Solutions Ltd
3,73 %22 JPY
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Property Perfect PCL Units Non-Voting Depository Receipt
0,00 %0,03 ฿
PT Bank KB Indonesia Tbk
0,00 %20 IDR
Quebec, Provinz 5% 09/41
4,78 %0,03 CAD
Quebec, Provinz 5,75% 03/36
5,13 %0,03 CAD
Shenzhen Feima International Supply Chain Co Ltd Class A
0,00 %0,01 CNY
Shenzhen Leaguer Co Ltd Class A
0,72 %0,12 CNY
SHL-JAPAN Ltd
0,00 %17 JPY
Soho Fashion Group Co Ltd Class A
0,00 %0,03 CNY
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5,08 %3,00 ฿
Strides Pharma Science Ltd
0,50 %1,50 INR
Thai Airways International PCL Units Non-Voting Depository Receipt
4,08 %0,25 ฿
Tsugami Corp
3,40 %5 JPY
Vanke Overseas Investment Holding Co Ltd
10,81 %0,37 HKD
Wing Tai Properties Ltd
3,77 %0,04 HKD
Ygsoft Inc Class A
0,61 %0,01 CNY
Yorozu Corp
4,05 %9 JPY
Zhefu Holding Group Co Ltd Class A
1,53 %0,02 CNY

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