Calendario de dividendos de 01 de agosto de 2011

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Todos los 202 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,27 %0,43 $
Verizon Communications Inc
Verizon Communications Inc
5,65 %0,49 $
General Mills Inc
General Mills Inc
6,91 %0,31 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,05 %0,33 $
Deere & Co
Deere & Co
0,95 %0,41 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,97 %0,06 $
Banco Santander SA
Banco Santander SA
1,94 %0,10 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,25 $
B&G Foods Inc
B&G Foods Inc
11,91 %0,21 $
The Campbell's Co
The Campbell's Co
4,77 %0,29 $
United Utilities Group PLC
United Utilities Group PLC
4,06 %0,22 GBP
Lincoln National Corp
Lincoln National Corp
4,11 %0,05 $
Darden Restaurants Inc
Darden Restaurants Inc
3,10 %0,43 $
Compass Group PLC
Compass Group PLC
1,83 %0,07 GBP
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,06 $
Truist Financial Corp
Truist Financial Corp
4,13 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,12 $
CEZ AS
CEZ AS
3,02 %50,00 CZK
National Bank of Canada
National Bank of Canada
2,60 %0,36 CAD
ABM Industries Inc
ABM Industries Inc
2,41 %0,14 $
NagaCorp Ltd
NagaCorp Ltd
4,68 %0,01 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,83 %0,01 BRL
Exail Technologies SA
Exail Technologies SA
0,00 %0,26 €
UDR Inc
UDR Inc
1,65 %0,20 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,80 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,05 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Wipro Ltd ADR
Wipro Ltd ADR
2,20 %0,01 $
Globe Life Inc
Globe Life Inc
0,81 %0,11 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,00 BRL
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,12 $
Ennis Inc
Ennis Inc
4,70 %0,16 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,04 $
PCM Fund
PCM Fund
15,12 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
3,80 %0,18 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,52 %0,03 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %0,42 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
7,53 %0,03 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,63 %0,03 HKD
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Coffee Holding Co Inc
Coffee Holding Co Inc
2,04 %0,03 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,05 $
ITC Ltd
ITC Ltd
5,67 %2,97 INR
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 GBP
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,17 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,01 %0,06 $
Allerthal-Werke AG
Allerthal-Werke AG
6,15 %0,75 €
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,19 %0,11 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,76 %0,07 $
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,96 %4 IDR
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,00 BRL
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2,13 %3,50 INR
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,73 %0,03 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,19 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,68 %0,08 $
OSG Corp
OSG Corp
2,95 %6 JPY
CESC Ltd
CESC Ltd
4,13 %0,40 INR
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,00 %0,49 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,72 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %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 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,07 $
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
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
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
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,47 %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
4,46 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,40 %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
5,42 %0,07 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,85 %0,80 €
UPL Ltd
UPL Ltd
1,05 %1,28 INR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,15 €
ATA Creativity Global ADR
ATA Creativity Global ADR
0,00 %0,41 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,59 %18,13 $
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 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
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.
5,34 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %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 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Cyient Ltd
Cyient Ltd
1,51 %1,25 INR
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,06 $
Godrej Properties Ltd
Godrej Properties Ltd
0,57 %2,09 INR
Huaku Development Co Ltd
Huaku Development Co Ltd
8,02 %4,32 TWD
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
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
7,37 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %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 %0,07 $
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
3,86 %0,03 $
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 $
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10,12 %9 IDR
Weis Markets Inc
Weis Markets Inc
1,88 %0,29 $
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %2,09 TWD
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,23 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apcotex Industries Ltd
Apcotex Industries Ltd
0,75 %0,70 INR
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,13 %0,26 RUB
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
5,50 %0,08 $
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,51 %0,54 $
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %1,83 €
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
7,23 %0,47 $
FeedBack Tech Corp
FeedBack Tech Corp
2,03 %5,26 TWD
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,37 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,05 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,32 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,30 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,00 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 GBP
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,88 %2,85 TWD
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,36 %1,73 TWD
Glacier Media Inc
Glacier Media Inc
0,00 %0,03 CAD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,04 $
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,13 %0,10 CNY
Hitech Corp Ltd
Hitech Corp Ltd
0,30 %1,60 INR
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13,78 %0,53 TWD
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %1,00 INR
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1,35 %1,00 INR
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,19 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,18 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,10 %0,02 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,79 %0,03 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,25 %0,03 €
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3,76 %0,23 ILS
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0,00 %0,68 TWD
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,06 ZAR
Nampak Ltd 6% PRF PERPETUAL ZAR 2
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
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,53 %0,75 $
NOCIL Ltd
NOCIL Ltd
0,79 %0,60 INR
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,32 %0,03 $
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %25 IDR
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0,87 %2,00 INR
Tapaco PCL
Tapaco PCL
0,00 %0,04 ฿
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,07 %0,03 $
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0,55 %1,47 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6,35 %1,47 RUB
Viking Tech Corp
Viking Tech Corp
0,88 %1,39 TWD
Visa Chrome Ltd
Visa Chrome Ltd
0,00 %1,00 INR
WTK Holdings Bhd
WTK Holdings Bhd
1,34 %0,03 MYR

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