Calendario de dividendos de 02 de mayo de 2011

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Todos los 163 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
4,26 %0,43 $
Verizon Communications Inc
5,65 %0,49 $
Bayer AG
0,23 %1,50 €
General Mills Inc
6,92 %0,28 $
Bristol-Myers Squibb Co
4,05 %0,33 $
Deere & Co
0,95 %0,35 $
Banco Santander SA
1,94 %0,11 €
Industria De Diseno Textil SA (Inditex)
3,24 %0,16 €
Anheuser-Busch InBev SA/NV
1,70 %0,80 €
B&G Foods Inc
11,95 %0,21 $
The Campbell's Co
4,77 %0,29 $
The Mosaic Co
3,49 %0,05 $
Darden Restaurants Inc
3,11 %0,32 $
Celanese Corp Class A
0,26 %0,05 $
Alamos Gold Inc Class A
0,44 %0,05 $
Truist Financial Corp
4,13 %0,17 $
PIMCO Corporate and Income Opportunity Fund
12,47 %0,12 $
Banco Bilbao Vizcaya Argentaria SA ADR
3,75 %0,21 $
PSI Software SE
0,00 %0,23 €
ABM Industries Inc
2,41 %0,14 $
Bank Bradesco SA Vz
7,82 %0,01 BRL
Sofina SA
1,43 %1,85 €
UDR Inc
1,65 %0,19 $
Atlas Copco AB Class B
2,34 %1,00 SEK
Nuveen Floating Rate Income Fund
12,32 %0,06 $
Dillard's Inc Class A
0,18 %0,04 $
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Harvey Norman Holdings Ltd
6,57 %0,06 AUD
Itau Unibanco Holding SA
2,53 %0,00 BRL
PIMCO Income Strategy Fund II
12,98 %0,07 $
PIMCO High Income Fund
13,21 %0,12 $
Ennis Inc
4,69 %0,16 $
Magnera Corp
0,00 %0,09 $
PIMCO Income Strategy Fund
13,33 %0,08 $
Virtus Convertible & Income Fund
10,09 %0,09 $
AAR Corp
0,00 %0,08 $
High Income Securities Fund
13,10 %0,04 $
Trelleborg AB Class B
1,77 %1,75 SEK
PCM Fund
15,12 %0,08 $
RWE AG ADR
2,03 %4,93 $
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
3,79 %0,18 $
Bel Fuse Inc Class A
0,12 %0,06 $
ConnectOne Bancorp Inc
2,52 %0,03 $
Acuity Inc
0,27 %0,13 $
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,53 %0,03 $
Candriam Equities L Biotechnology Class C USD Dis
0,43 %0,20 $
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Coffee Holding Co Inc
2,04 %0,03 $
Franklin Premier Income Trust
9,43 %0,05 $
Allspring Multi-Sector Income Fund
9,66 %0,10 $
AQ Group AB
0,82 %0,22 SEK
Nuveen Mortgage and Income Fund
10,95 %0,17 $
Wolverine World Wide Inc
2,01 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,07 $
Allspring Income Opportunities Fund
10,19 %0,09 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Crédit Agricole Nord de France
2,91 %1,30 €
Franklin Master Intermediate Income Trust
8,57 %0,04 $
PIMCO Strategic Income Fund
9,54 %0,08 $
Allspring Utilities and High Income Fund
9,41 %0,08 $
Nuveen Municipal Credit Income Fund
8,28 %0,08 $
PIMCO Municipal Income Fund II
6,76 %0,07 $
Tivoli AS
0,88 %0,03 DKK
Bank Bradesco SA
8,28 %0,00 BRL
NorthEast Community Bancorp Inc
3,73 %0,03 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Knowit AB
2,60 %2,75 SEK
Nuveen Municipal High Income Opportunity Fund
8,19 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,68 %0,08 $
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
3,39 %0,00 $
Itau Unibanco Holding SA
2,32 %0,00 BRL
Major Drilling Group International Inc
0,00 %0,07 CAD
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
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
6,08 %0,13 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,41 %0,08 $
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Franklin Municipal Opportunities Trust
6,39 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,31 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,07 $
Nuveen Municipal Value Fund
4,47 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
4,46 %0,04 $
Nuveen Taxable Municipal Income Fund
7,64 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,07 $
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Sanofi India Ltd
3,99 %51,00 INR
Schwalbchen Molkerei Jakob Berz AG
1,16 %0,20 €
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,59 %18,13 $
Bio Green Med Solution Inc
21,38 %0,15 $
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 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,08 $
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,07 $
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Broedrene Hartmann A/S
0,00 %2,25 DKK
Candriam Equities L Australia Class C AUD Dis
3,36 %23,70 AUD
Equatorial SA
0,34 %0,07 BRL
Federated Hermes Premier Municipal Inc
5,12 %0,09 $
Fidelity Capital & Income Fund
0,00 %0,04 $
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,07 $
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
7,53 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,79 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,86 %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 $
Saudi Industrial Investment Group
82,93 %0,56 SAR
Alpargatas SA
13,47 %0,04 BRL
Alpargatas SA
17,46 %0,07 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arena Bilgisayar Sanayi Ve Ticaret AS
0,00 %0,06 TRY
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Big Medya Teknoloji AS
0,00 %0,15 TRY
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
5,50 %0,08 $
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
7,23 %0,47 $
iShares Mortgage-Backed Securities Active ETF
4,58 %0,17 $
iShares Securitized Income Active ETF
5,36 %0,11 $
JCurve Solutions Ltd
0,00 %0,00 AUD
Karsten SA Pfd Shs
0,00 %2,19 BRL
Medical Ikkou Group Co Ltd
4,29 %20 JPY
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,53 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
0,00 %0,04 $
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0,00 %0,17 ฿

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