Calendario de dividendos de 02 de julio de 2012

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Todos los 269 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Nike Inc
4,61 %0,09 $
Union Pacific Corp
2,00 %0,30 $
Redeia Corporacion SA
5,41 %0,38 €
PennantPark Floating Rate Capital Ltd
13,96 %0,08 $
Pennant Park Investment Corp
26,76 %0,28 $
FedEx Corp
1,56 %0,14 $
Endesa SA
3,76 %0,48 €
Sberbank of Russia PJSC ADR
0,00 %0,21 $
Genuine Parts Co
3,22 %0,50 $
Flatexdegiro SE
0,95 %0,04 €
Atos Group
0,00 %5.000,00 €
Faes Farma SA
2,87 %0,01 €
Evergy Inc
3,51 %0,33 $
Brown-Forman Corp Class B
3,58 %0,35 $
H&R Block Inc
4,07 %0,20 $
Scottish Mortgage Investment Trust PLC
0,31 %0,01 GBP
Eastman Chemical Co
5,02 %0,26 $
PPL Corp
3,40 %0,36 $
Macy's Inc
3,56 %0,20 $
McKesson Corp
0,43 %0,20 $
UmweltBank AG
1,34 %0,19 €
Baader Bank Aktiengesellschaft
2,98 %0,03 €
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
Allstate Corp
1,77 %0,22 $
MPH Health Care AG
18,21 %1,70 €
Publicis Groupe SA
3,87 %0,70 €
Broadridge Financial Solutions Inc
2,60 %0,16 $
Huntington Bancshares Inc
3,68 %0,04 $
New Jersey Resources Corp
3,76 %0,19 $
Tapestry Inc
1,56 %0,30 $
Baxter International Inc
0,17 %0,34 $
Regions Financial Corp
3,98 %0,01 $
Valeo SA
2,97 %0,47 €
First Financial Bankshares Inc
2,71 %0,06 $
C.H. Robinson Worldwide Inc
1,67 %0,33 $
Healthcare Realty Trust Inc
5,08 %0,05 $
Bank Bradesco SA Vz
7,82 %0,01 BRL
ANZ Group Holdings Ltd
4,45 %0,65 AUD
Brown-Forman Corp Class A
3,53 %0,35 $
United Bankshares Inc
3,28 %0,31 $
Sberbank of Russia PJSC
15,32 %2,08 RUB
Westpac Banking Corp
4,54 %0,82 AUD
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,72 %0,30 $
Nuveen Preferred & Income Opportunities Fund
10,49 %0,06 $
AAON Inc
0,50 %0,04 $
Tiger Brands Ltd
16,80 %2,95 ZAR
The Hartford Insurance Group Inc
1,89 %0,10 $
Macquarie Group Ltd
2,88 %0,78 AUD
Northern Trust Corp
1,86 %0,30 $
Nuveen Floating Rate Income Fund
12,32 %0,07 $
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,03 %0,07 $
iShares Russell 2000 ETF
0,92 %0,38 $
Itau Unibanco Holding SA
2,53 %0,01 BRL
PIMCO Income Strategy Fund II
12,98 %0,08 $
PIMCO High Income Fund
13,21 %0,12 $
Weyco Group Inc
7,13 %0,17 $
Hudson Pacific Properties Inc
0,00 %0,13 $
USA Today Co Inc
0,00 %0,20 $
Datron AG
1,11 %0,20 €
PIMCO Income Strategy Fund
13,33 %0,09 $
Virtus Convertible & Income Fund
10,09 %0,09 $
Clicks Group Ltd
4,86 %0,44 ZAR
High Income Securities Fund
13,10 %0,04 $
Rithm Property Trust Inc
11,54 %0,16 $
Jakks Pacific Inc
4,16 %1,00 $
Banc of California Inc
2,58 %0,12 $
Nuveen Credit Strategies Income Fund
12,61 %0,07 $
Allspring Global Dividend Opportunity Fund
9,71 %0,28 $
PCM Fund
15,12 %0,08 $
Valley National Bancorp
3,17 %0,16 $
Prosperity Bancshares Inc
3,46 %0,20 $
Alliance Witan PLC
2,18 %0,02 GBP
First Citizens BancShares Inc Class A
0,41 %0,30 $
Hermes International SA ADR
0,00 %0,70 $
Companhia Brasileira De Distribuicao ADR
0,00 %0,05 $
Simmons First National Corp Class A
3,74 %0,10 $
UMB Financial Corp
1,43 %0,21 $
First Financial Corp
3,07 %0,47 $
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Healthcare Trust of America Inc Class A
0,00 %0,10 $
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
SUNation Energy Inc
0,00 %0,64 $
Tegna Inc
0,00 %0,20 $
Centerspace
5,28 %0,13 $
Franklin Premier Income Trust
9,43 %0,03 $
Synovus Financial Corp
0,00 %0,07 $
NewMarket Corp
1,44 %0,75 $
Nuveen S&P 500 Dynamic Overwrite Fund
8,90 %0,28 $
Sberbank of Russia PJSC
15,35 %2,59 RUB
Wesbanco Inc
3,86 %0,17 $
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Myers Industries Inc
1,80 %0,08 $
Nuveen Mortgage and Income Fund
10,95 %0,17 $
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,08 $
Nuveen Core Equity Alpha Fund
8,80 %0,27 $
Orica Ltd
2,73 %0,38 AUD
Allspring Income Opportunities Fund
10,19 %0,08 $
ALS Ltd
2,19 %0,24 AUD
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,57 %0,03 $
iShares Russell 1000 Growth ETF
0,35 %0,22 $
Itausa Investimentos ITAU SA
0,56 %0,01 BRL
Nuveen Real Estate Income Fund
9,43 %0,23 $
Pathward Financial Inc
0,25 %0,04 $
PIMCO Strategic Income Fund
9,54 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,02 %0,63 $
Allspring Utilities and High Income Fund
9,41 %0,08 $
Allspring Utilities and High Income Fund
9,41 %0,08 $
Australia and New Zealand Banking Group Ltd
6,99 %0,65 AUD
Farmers & Merchants Bancorp
1,68 %5,90 $
Financial Institutions Inc
3,18 %0,14 $
First Financial Bancorp
3,20 %0,29 $
Nuveen Municipal Credit Income Fund
8,28 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
Oceana Group Ltd
4,47 %0,45 ZAR
PIMCO Municipal Income Fund II
6,76 %0,07 $
Renasant Corp
2,37 %0,17 $
Altra Industrial Motion Corp
0,00 %0,05 $
Altron Ltd Class A
9,60 %0,92 ZAR
Bank Bradesco SA
8,28 %0,01 BRL
Caleres Inc
2,22 %0,07 $
CHS Inc
7,51 %0,50 $
Flexsteel Industries Inc
1,27 %0,15 $
MOL Hungarian Oil and Gas PLC ADR
4,51 %0,12 $
UniFirst Corp
0,56 %0,04 $
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Hokuetsu Corp
2,90 %6 JPY
iShares Russell 2000 Value ETF
1,45 %0,45 $
iShares Russell 3000 ETF
0,86 %0,35 $
Komatsu Ltd ADR
2,56 %0,28 $
Metall Zug Ltd Class B
2,28 %1.180,00 CHF
NTT Inc ADR
2,95 %0,25 $
Nuveen Municipal High Income Opportunity Fund
8,19 %0,07 $
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 $
Poujoulat SA
2,00 %0,17 €
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
1,67 %0,13 $
Cadence Bank
0,00 %0,01 $
Fidelity Government Money Market Fund
3,39 %0,00 $
iShares Core S&P U.S. Growth ETF
0,49 %0,16 $
Itau Unibanco Holding SA
2,32 %0,01 BRL
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 $
Tower Ltd
12,90 %0,06 NZD
Westwood Holdings Group Inc
3,19 %0,37 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,07 $
Ba Ria Thermal Power JSC
4,58 %700 ₫
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,07 $
BlackRock MuniAssets Fund
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,41 %0,08 $
Fidelity Conservative Income Bond Fund
3,91 %0,01 $
Franklin Municipal Opportunities Trust
6,39 %0,07 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,80 %0,88 $
iShares Core S&P U.S. Value ETF
1,64 %0,49 $
iShares Russell 1000 Value ETF
1,37 %0,38 $
iShares Russell 2000 Growth ETF
0,45 %0,19 $
iShares Russell Mid-Cap Growth ETF
0,36 %0,07 $
iShares Russell Top 200 Growth ETF
0,35 %0,14 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
Nuveen AMT-Free Municipal Value Fund
4,31 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,06 $
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 %0,03 $
Nuveen Taxable Municipal Income Fund
7,64 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,06 $
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Total System Services Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
AstroNova Inc
0,00 %0,07 $
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 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
Granules India Ltd
0,19 %0,20 INR
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
iShares Russell Mid-Cap Value ETF
1,30 %0,24 $
IT Tech Packaging Inc
0,00 %0,01 $
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
7,53 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
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 %0,03 $
Pendal Group Ltd
0,00 %0,06 AUD
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 $
Shikun & Binui Ltd
0,00 %0,16 ILS
SpareBank 1 Ringerike Hadeland Depository Receipts
10,00 %2,99 NOK
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
0,00 %0,25 $
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
BaoViet Holdings
1,65 %1.200 ₫
BlackRock Municipal Income Trust II
0,00 %0,09 $
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 %0,07 $
Burstone Group Ltd
10,06 %0,49 ZAR
Cambridge Bancorp
0,00 %0,37 $
Chemung Financial Corp
1,69 %0,25 $
China Western Power Industrial Co Ltd Class A
0,00 %0,02 CNY
Coforge Ltd
0,00 %1,60 INR
Daqing Huake Co Ltd Class A
0,13 %0,10 CNY
Engtex Group Bhd
1,41 %0,01 MYR
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,97 %2,13 $
Fountain SA
0,00 %0,62 €
Fujian Cement Inc Class A
0,00 %0,03 CNY
Gakujo Co Ltd
4,35 %5 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,07 CNY
Insimbi Industrial Holdings Ltd
0,00 %0,01 ZAR
iShares Micro-Cap ETF
0,99 %0,18 $
iShares Mortgage-Backed Securities Active ETF
4,58 %0,21 $
iShares Russell 1000 ETF
0,90 %0,36 $
iShares Russell Mid-Cap ETF
1,15 %0,11 $
iShares Russell Top 200 ETF
0,83 %0,25 $
iShares Russell Top 200 Value ETF
1,36 %0,20 $
iShares Securitized Income Active ETF
5,36 %0,19 $
Itausa Investimentos ITAU SA
0,56 %0,01 BRL
Joyce Corp Ltd
4,66 %0,02 AUD
Kubota Corp ADR
1,85 %0,50 $
M+S Hidravlik AD
2,80 %0,07 €
Mid-Southern Bancorp Inc
0,00 %0,13 $
NIIT Ltd
0,00 %1,60 INR
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,12 $
PT Jakarta Setiabudi Internasional Tbk
1,67 %10 IDR
Rolinco NV 6 1/2 % Cum Pref. Shs
6,41 %2,95 €
Seni Jaya Corp Bhd
2,06 %0,01 MYR
Servotronics Inc
0,00 %0,15 $
Shandong Humon Smelting Co Ltd Class A
0,95 %0,08 CNY
Shinva Medical Instrument Co Ltd Class A
0,82 %0,04 CNY
Sonadezi Long Thanh
4,94 %533 ₫
Trustco Bank Corp N Y
2,74 %0,33 $
Univest Financial Corp
2,21 %0,20 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4,63 %0,81 $
Xinjiang Youhao Group Co Ltd Class A
0,00 %0,05 CNY

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