Calendario de dividendos de 03 de febrero de 2014

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Todos los 148 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,85 %0,46 $
Verizon Communications Inc
Verizon Communications Inc
6,44 %0,53 $
General Mills Inc
General Mills Inc
6,88 %0,38 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,16 %0,36 $
CVS Health Corp
CVS Health Corp
2,50 %0,28 $
Deere & Co
Deere & Co
1,06 %0,51 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,51 %0,09 $
Banco Santander SA
Banco Santander SA
2,35 %0,14 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,96 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,44 %0,19 $
United Utilities Group PLC
United Utilities Group PLC
3,94 %0,13 GBP
Darden Restaurants Inc
Darden Restaurants Inc
3,35 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,25 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,49 %0,16 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,73 %0,06 $
Aryzta AG
Aryzta AG
0,00 %26,28 CHF
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,65 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,17 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
5,46 %0,06 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7,65 %0,66 $
Eolus AB Class B
Eolus AB Class B
4,06 %1,50 SEK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,43 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 BRL
Magnera Corp
Magnera Corp
0,00 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,37 %0,13 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,73 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 GBP
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,73 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,34 %0,04 $
Enagas SA ADR
Enagas SA ADR
5,87 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,45 %0,05 $
PCM Fund
PCM Fund
13,72 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,10 %0,30 $
Acuity Inc
Acuity Inc
0,26 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,51 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,38 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,43 %0,17 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,77 %0,02 GBP
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,89 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,64 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,14 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,55 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,67 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,18 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,15 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,71 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,01 BRL
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,56 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,27 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,35 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,77 %0,06 $
Park Aerospace Corp
Park Aerospace Corp
1,41 %0,10 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,48 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,65 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,02 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,09 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,67 %0,23 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,19 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,56 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,30 %0,07 $
Tower Ltd
Tower Ltd
14,26 %0,07 NZD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,02 $
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,60 %0,19 GBP
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,31 %0,65 €
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6,48 %1,00 ILS
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,39 %0,01 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,24 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,05 $
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
6,09 %0,13 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,17 %0,05 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
6,34 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,00 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,72 %0,03 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,36 %0,06 $
Netcare Ltd
Netcare Ltd
5,80 %0,41 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,95 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,71 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,29 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,83 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,18 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,62 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,01 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,13 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,96 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
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.
6,03 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,20 %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.
5,61 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,26 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,16 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %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 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,85 %0,08 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
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
7,06 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,98 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,10 %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
6,86 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,27 %0,06 $
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 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,03 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 GBP
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
3,15 %0,01 BRL
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17,20 %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 %0,07 $
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
5,19 %0,07 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,24 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 %0,06 $
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 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,82 %2,50 INR

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