Calendario de dividendos de 03 de mayo de 2010

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Todos los 153 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,34 %0,42 $
Verizon Communications Inc
Verizon Communications Inc
5,71 %0,48 $
Bayer AG
Bayer AG
0,23 %1,40 €
General Mills Inc
General Mills Inc
6,85 %0,25 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,03 %0,32 $
Deere & Co
Deere & Co
0,95 %0,28 $
Banco Santander SA
Banco Santander SA
1,95 %0,21 €
Banco Santander SA
Banco Santander SA
1,95 %0,10 €
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3,22 %0,12 €
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,69 %0,38 €
The Campbell's Co
The Campbell's Co
4,74 %0,28 $
Darden Restaurants Inc
Darden Restaurants Inc
3,15 %0,25 $
Truist Financial Corp
Truist Financial Corp
4,12 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,31 %0,12 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,82 %0,94 $
ABM Industries Inc
ABM Industries Inc
2,42 %0,14 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,78 %2,09 HKD
Television Francaise 1 SA
Television Francaise 1 SA
9,33 %0,43 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,17 %0,01 BRL
YPF SA ADR
YPF SA ADR
0,00 %1,42 $
Interparfums
Interparfums
3,57 %0,07 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,29 %0,05 $
Dillard's Inc Class A
Dillard's Inc Class A
0,19 %0,04 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,75 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,57 %0,07 AUD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,00 BRL
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,77 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
13,02 %0,12 $
Ennis Inc
Ennis Inc
4,73 %0,16 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,19 %0,06 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,12 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,04 $
PCM Fund
PCM Fund
14,74 %0,07 $
RWE AG ADR
RWE AG ADR
2,02 %4,65 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,81 %0,17 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,57 %0,03 $
Acuity Inc
Acuity Inc
0,27 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,46 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,76 %0,18 $
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
1.555,10 %0,94 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,41 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,60 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,98 %0,17 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,05 %0,06 $
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,68 %0,18 HKD
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,08 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,68 %10,00 €
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,53 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,52 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,30 %0,08 $
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4,27 %0,07 BRL
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,31 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,73 %0,07 $
Tivoli AS
Tivoli AS
0,88 %0,07 DKK
Bank Bradesco SA
Bank Bradesco SA
8,34 %0,00 BRL
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,72 %0,03 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,30 BRL
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,07 BRL
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,70 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,25 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,02 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,75 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,00 BRL
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
7,57 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,65 %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
6,09 %0,13 $
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0,00 %0,87 €
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2,93 %1,54 CHF
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5,27 %0,92 ILS
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
6,83 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,38 %0,08 $
CTI Logistics Ltd
CTI Logistics Ltd
5,08 %0,02 AUD
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,40 %0,07 $
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0,77 %0,35 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
18,18 %0,26 ARS
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
6,25 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,24 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,50 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,47 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,38 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,39 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Afarak Group SE
Afarak Group SE
0,00 %0,04 €
Belreca NV
Belreca NV
0,00 %2,15 €
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
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.
6,25 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,48 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,46 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,36 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,70 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,62 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,46 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,36 %18,80 AUD
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0,00 %0,11 ARS
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,09 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,42 %0,07 $
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
7,69 %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 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,79 %0,07 $
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
3,88 %0,04 $
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0,00 %0,38 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
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 $
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0,00 %0,14 SAR
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,70 %1,95 CHF
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,21 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Basic Chemical Industries Co
Basic Chemical Industries Co
3,98 %1,00 SAR
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 %0,08 $
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
5,51 %0,07 $
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,35 ILS
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
7,20 %0,47 $
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,14 €
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,59 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,35 %0,21 $
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
7,53 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,33 %0,03 $
The Mediterranean and Gulf Insurance and Reinsurance Co
The Mediterranean and Gulf Insurance and Reinsurance Co
0,00 %1,13 SAR

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