Calendario de dividendos de 02 de mayo de 2011

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Todos los 161 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,99 %0,43 $
Bayer AG
Bayer AG
0,23 %1,50 €
Verizon Communications Inc
Verizon Communications Inc
6,49 %0,49 $
General Mills Inc
General Mills Inc
6,65 %0,28 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,20 %0,33 $
Deere & Co
Deere & Co
1,10 %0,35 $
Banco Santander SA
Banco Santander SA
2,30 %0,11 €
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,29 %0,16 €
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,61 %0,80 €
B&G Foods Inc
B&G Foods Inc
10,42 %0,21 $
The Campbell's Co
The Campbell's Co
6,99 %0,29 $
The Mosaic Co
The Mosaic Co
4,00 %0,05 $
Darden Restaurants Inc
Darden Restaurants Inc
3,33 %0,32 $
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,05 $
Truist Financial Corp
Truist Financial Corp
4,06 %0,17 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,54 %0,05 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,07 %0,12 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4,54 %0,21 $
PSI Software SE
PSI Software SE
0,00 %0,23 €
ABM Industries Inc
ABM Industries Inc
2,52 %0,14 $
Sofina SA
Sofina SA
1,59 %1,85 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,14 %0,01 BRL
Atlas Copco AB Class B
Atlas Copco AB Class B
2,36 %1,00 SEK
UDR Inc
UDR Inc
1,47 %0,19 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,19 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
5,33 %0,04 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,02 %0,06 AUD
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,12 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,36 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,00 BRL
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,71 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,61 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,56 %0,08 $
High Income Securities Fund
High Income Securities Fund
13,27 %0,04 $
AAR Corp
AAR Corp
0,00 %0,08 $
Trelleborg AB Class B
Trelleborg AB Class B
1,93 %1,75 SEK
RWE AG ADR
RWE AG ADR
2,11 %4,93 $
PCM Fund
PCM Fund
13,60 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
4,20 %0,18 $
Acuity Inc
Acuity Inc
0,26 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,38 %0,03 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,28 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,03 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,45 %0,20 $
Coffee Holding Co Inc
Coffee Holding Co Inc
2,29 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,65 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,08 %0,05 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,48 %0,17 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,55 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,15 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,09 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,85 %0,08 $
AQ Group AB
AQ Group AB
0,86 %0,22 SEK
Bank Bradesco SA
Bank Bradesco SA
8,37 %0,00 BRL
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,23 %0,08 $
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2,96 %1,30 €
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,25 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,69 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,38 %0,07 $
Tivoli AS
Tivoli AS
0,87 %0,03 DKK
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,85 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,00 %0,08 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,09 %0,04 $
Knowit AB
Knowit AB
2,82 %2,75 SEK
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,50 %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
7,21 %0,08 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %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
7,21 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
6,07 %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
6,24 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,08 $
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
9,18 %0,49 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,34 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,08 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,71 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,81 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,55 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,68 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,89 %0,07 $
Sanofi India Ltd
Sanofi India Ltd
3,64 %51,00 INR
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1,08 %0,20 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
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-
5,66 %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.
5,92 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,11 %0,09 $
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.
5,64 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,13 %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
0,45 %0,08 $
Broedrene Hartmann A/S
Broedrene Hartmann A/S
0,00 %2,25 DKK
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,46 %23,70 AUD
Equatorial SA
Equatorial SA
0,34 %0,07 BRL
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,79 %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
6,95 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,01 %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
6,84 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,22 %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 $
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 $
Saudi Industrial Investment Group
Saudi Industrial Investment Group
79,89 %0,56 SAR
Alpargatas SA
Alpargatas SA
15,17 %0,04 BRL
Alpargatas SA
Alpargatas SA
19,51 %0,07 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0,00 %0,06 TRY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,24 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Big Medya Teknoloji AS
Big Medya Teknoloji AS
0,00 %0,15 TRY
Bio Green Med Solution Inc
Bio Green Med Solution Inc
15,01 %0,15 $
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
5,12 %0,08 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
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
0,00 %0,47 $
JCurve Solutions Ltd
JCurve Solutions Ltd
0,00 %0,00 AUD
Karsten SA Pfd Shs
Karsten SA Pfd Shs
0,00 %2,19 BRL
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,89 %20 JPY
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
0,00 %0,75 $
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 $
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0,00 %0,17 ฿

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