Calendario de dividendos de 02 de junio de 2014

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Todos los 231 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Walmart Inc
Walmart Inc
0,93 %0,16 $
Zoetis Inc
Zoetis Inc
2,93 %0,07 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,55 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,52 %0,09 $
Fraport AG
Fraport AG
1,53 %1,25 €
BAE Systems PLC
BAE Systems PLC
2,01 %0,12 GBP
American Water Works Co Inc
American Water Works Co Inc
2,72 %0,31 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,16 $
JM Smucker Co
JM Smucker Co
3,87 %0,58 $
Ford Motor Co
Ford Motor Co
4,25 %0,13 $
Aflac Inc
Aflac Inc
2,07 %0,19 $
KLA Corp
KLA Corp
0,42 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,49 %0,19 $
American States Water Co
American States Water Co
2,48 %0,20 $
Marubeni Corp
Marubeni Corp
2,30 %13 JPY
ConocoPhillips
ConocoPhillips
3,02 %0,69 $
Cummins Inc
Cummins Inc
1,32 %0,63 $
Phillips 66
Phillips 66
2,56 %0,50 $
Hitachi Ltd
Hitachi Ltd
1,25 %6 JPY
Teradyne Inc
Teradyne Inc
0,14 %0,06 $
ams-OSRAM AG
ams-OSRAM AG
0,00 %2,54 CHF
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,30 $
Bunge Global SA
Bunge Global SA
2,36 %0,30 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,50 %0,57 $
Truist Financial Corp
Truist Financial Corp
4,06 %0,24 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,28 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,85 %0,63 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,05 $
Valeo SA
Valeo SA
3,12 %0,57 €
Cencora Inc
Cencora Inc
0,82 %0,24 $
Rosenbauer International AG
Rosenbauer International AG
0,00 %1,20 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,24 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,87 %0,10 $
H2O America
H2O America
3,04 %0,19 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,06 %0,01 BRL
Komercni Banka AS
Komercni Banka AS
9,40 %46,00 CZK
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,06 $
Entergy Corp
Entergy Corp
2,29 %0,42 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,54 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,67 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,24 %0,06 $
Nomura Holdings Inc
Nomura Holdings Inc
3,15 %9 JPY
Murphy Oil Corp
Murphy Oil Corp
3,68 %0,31 $
EVS SA
EVS SA
4,44 %1,00 €
Woodward Inc
Woodward Inc
0,33 %0,08 $
E.ON SE ADR
E.ON SE ADR
2,99 %0,82 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6,80 %6,80 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,29 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,44 %0,12 $
Fujitsu Ltd
Fujitsu Ltd
3,62 %4 JPY
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,01 BRL
Middlesex Water Co
Middlesex Water Co
2,66 %0,19 $
NEC Corp
NEC Corp
1,12 %8 JPY
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,42 %0,13 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,90 %0,05 GBP
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,75 %0,09 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,73 %0,19 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,03 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3,12 %0,25 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,29 %0,80 PLN
Redefine Properties Ltd
Redefine Properties Ltd
7,94 %0,36 ZAR
Eurocash SA
Eurocash SA
0,00 %0,79 PLN
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,63 %0,40 €
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,44 %2,32 CHF
Dicker Data Ltd
Dicker Data Ltd
3,79 %0,01 AUD
Deluxe Corp
Deluxe Corp
4,69 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,05 $
BGC Group Inc Class A
BGC Group Inc Class A
0,71 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,69 %17 JPY
Jse Ltd
Jse Ltd
7,09 %4,00 ZAR
PCM Fund
PCM Fund
13,84 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,19 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,82 %0,07 CAD
Jensen-Group NV
Jensen-Group NV
1,78 %0,25 €
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,37 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,89 %0,13 $
The Brink's Co
The Brink's Co
0,84 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,39 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,45 %0,02 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %165,60 €
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,21 ILS
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,44 %0,17 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
Kinepolis Group NV
Kinepolis Group NV
1,70 %0,64 €
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,86 %8 JPY
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,58 %15,00 CHF
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,92 %0,18 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,35 %40 JPY
Sensient Technologies Corp
Sensient Technologies Corp
1,39 %0,25 $
Winmark Corp
Winmark Corp
4,01 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,14 %0,03 $
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %1,46 €
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,62 %0,13 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,67 %5 JPY
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
JBS NV BRDR
JBS NV BRDR
8,09 %0,08 BRL
National Healthcare Corp
National Healthcare Corp
1,24 %0,32 $
National Instruments Corp
National Instruments Corp
0,00 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,70 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,16 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,76 %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.
5,59 %0,06 $
National CineMedia Inc
National CineMedia Inc
3,26 %0,22 $
Octodec Investments Ltd
Octodec Investments Ltd
8,10 %0,89 ZAR
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,30 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,38 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,51 %0,07 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
Herige SA
Herige SA
0,00 %1,10 €
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 $
Prudential PLC ADR
Prudential PLC ADR
2,07 %0,80 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,49 %0,09 $
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,70 %0,29 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,13 %0,04 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,94 %10 JPY
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,59 %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
7,29 %0,07 $
Seven Bank Ltd
Seven Bank Ltd
3,54 %4 JPY
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,02 $
Wise Group AB
Wise Group AB
0,00 %0,60 SEK
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,88 %6,78 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %0,01 BRL
Northern Venture Trust
Northern Venture Trust
5,63 %0,03 GBP
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,25 %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 $
Standard Motor Products Inc
Standard Motor Products Inc
3,57 %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
6,34 %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
4,36 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,11 %0,45 $
CKD Corp
CKD Corp
1,21 %10 JPY
EIZO Corp
EIZO Corp
4,18 %15 JPY
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
5,35 %0,06 $
Miko NV
Miko NV
2,81 %1,16 €
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
6,04 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,68 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,28 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,19 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,63 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,78 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,14 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,96 %0,06 $
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.
6,00 %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.
6,28 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,19 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,20 %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
4,86 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,27 %0,37 TRY
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
4,00 %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
3,88 %0,03 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,99 %0,42 ZAR
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,85 %10 IDR
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,23 %0,12 $
Twin Disc Inc
Twin Disc Inc
0,70 %0,09 $
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,01 SGD
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CAD
AGS Corp
AGS Corp
3,39 %5 JPY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,25 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Beluga NV
Beluga NV
0,00 %0,04 €
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 $
China International Holdings Ltd
China International Holdings Ltd
0,00 %0,07 SGD
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %1,04 BRL
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %1,15 BRL
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,87 %2,30 €
Far East Group Ltd
Far East Group Ltd
1,53 %0,01 SGD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1,34 %0,80 TRY
Jobindex A/S
Jobindex A/S
0,00 %30,00 DKK
MEC Co Ltd
MEC Co Ltd
3,04 %5 JPY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
NS Solutions Corp
NS Solutions Corp
2,58 %5 JPY
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 $
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0,00 %0,15 TRY
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,95 %0,10 ฿
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,37 %1 JPY
Scroll Corp
Scroll Corp
3,45 %5 JPY
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %10.125.101 JPY
SPARX Group Co Ltd
SPARX Group Co Ltd
4,00 %13 JPY
SPK Corp
SPK Corp
3,18 %15 JPY
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2,58 %0,65 ฿
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,07 %15 JPY

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