Calendario de dividendos de 01 de marzo de 2012

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Todos los 206 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Intel Corp
Intel Corp
0,00 %0,21 $
Enbridge Inc
Enbridge Inc
5,57 %0,28 CAD
Novartis AG
Novartis AG
3,01 %2,25 CHF
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,44 %0,08 $
American Water Works Co Inc
American Water Works Co Inc
2,67 %0,23 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,24 %0,12 $
Hermes International SA
Hermes International SA
1,14 %1,50 €
Wells Fargo & Co
Wells Fargo & Co
2,25 %0,12 $
JM Smucker Co
JM Smucker Co
3,69 %0,48 $
The Kroger Co
The Kroger Co
2,75 %0,06 $
Ford Motor Co
Ford Motor Co
4,18 %0,05 $
Aflac Inc
Aflac Inc
2,11 %0,17 $
Conagra Brands Inc
Conagra Brands Inc
4,49 %0,24 $
KLA Corp
KLA Corp
0,47 %0,04 $
Black Hills Corp
Black Hills Corp
3,85 %0,37 $
American States Water Co
American States Water Co
2,45 %0,14 $
ConocoPhillips
ConocoPhillips
2,87 %0,66 $
Fortis Inc
Fortis Inc
3,35 %0,30 CAD
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %0,66 $
Essential Utilities Inc
Essential Utilities Inc
3,57 %0,13 $
Cummins Inc
Cummins Inc
1,40 %0,40 $
TJX Companies Inc
TJX Companies Inc
1,28 %0,05 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,31 %0,25 $
Carlisle Companies Inc
Carlisle Companies Inc
1,35 %0,18 $
WEC Energy Group Inc
WEC Energy Group Inc
3,56 %0,30 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,11 $
Match Group Inc
Match Group Inc
2,12 %0,06 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,46 %0,22 CAD
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,53 $
EQT Corp
EQT Corp
1,26 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,15 %0,12 $
Barry Callebaut AG
Barry Callebaut AG
2,55 %15,50 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,26 %0,07 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,64 %0,30 CAD
CNA Financial Corp
CNA Financial Corp
7,73 %0,15 $
People Inc - New
People Inc - New
0,00 %0,03 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,13 %0,03 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,28 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,01 %0,48 CHF
Adams Natural Resources Fund
Adams Natural Resources Fund
7,77 %0,04 $
H2O America
H2O America
2,82 %0,18 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,98 %0,30 $
Wynn Resorts Ltd
Wynn Resorts Ltd
0,97 %0,50 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,90 %0,01 BRL
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,49 %0,38 CHF
FirstEnergy Corp
FirstEnergy Corp
3,98 %0,55 $
Entergy Corp
Entergy Corp
2,46 %0,42 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,26 %0,21 CHF
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,20 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
Carpenter Technology Corp
Carpenter Technology Corp
0,15 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
4,19 %0,28 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,17 %0,07 $
Woodward Inc
Woodward Inc
0,36 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,00 BRL
Matson Inc
Matson Inc
0,70 %0,32 $
PIMCO High Income Fund
PIMCO High Income Fund
12,52 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,46 $
Middlesex Water Co
Middlesex Water Co
2,55 %0,19 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,78 %0,08 GBP
Penske Automotive Group Inc
Penske Automotive Group Inc
2,67 %0,10 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,87 %0,56 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,42 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,09 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,60 %0,08 $
Autoliv Inc
Autoliv Inc
2,90 %0,32 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,55 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,05 $
Carriage Services Inc
Carriage Services Inc
1,24 %0,03 $
PCM Fund
PCM Fund
13,74 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,42 %0,05 CAD
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,78 %0,27 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,22 CAD
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,92 %0,13 $
The Brink's Co
The Brink's Co
0,89 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,91 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,20 %0,34 CHF
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,33 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,02 %0,03 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,99 %0,02 $
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,21 $
Winmark Corp
Winmark Corp
3,98 %5,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,43 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,08 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,59 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,72 %0,17 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,30 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,09 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,06 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,20 %0,33 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,33 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
9,31 %0,01 BRL
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,40 %0,30 CAD
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,68 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,39 %0,07 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,41 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,90 %0,32 $
Beacon Financial Corp
Beacon Financial Corp
4,01 %0,17 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,07 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %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
7,13 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,10 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,18 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,49 %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
6,05 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,51 %0,09 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,09 %0,07 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,29 %0,03 GBP
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
6,51 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,26 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,30 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,01 %0,43 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,11 %0,25 CAD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,89 %0,07 $
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3,03 %0,75 ILS
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,14 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %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
4,27 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,50 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,18 %0,05 $
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.
5,97 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %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.
5,25 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %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
0,44 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,44 %0,29 CAD
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,48 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
MOIL Ltd
MOIL Ltd
5,16 %1,00 INR
MOIL Ltd
MOIL Ltd
5,16 %1,00 INR
Mphasis Ltd
Mphasis Ltd
2,42 %6,50 INR
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
3,93 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,02 %0,08 $
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
7,19 %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
3,74 %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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,30 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Twin Disc Inc
Twin Disc Inc
0,81 %0,09 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CAD
Amcon Distributing Co
Amcon Distributing Co
0,71 %0,18 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,01 BRL
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
5,15 %0,08 $
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0,00 %0,02 SGD
CVC Ltd
CVC Ltd
6,04 %0,02 AUD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,03 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,42 %0,21 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,27 %0,21 $
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 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,92 %0,02 HKD
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0,90 %0,36 CNY
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,10 $

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