Calendario de dividendos de 03 de marzo de 2014

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Todos los 164 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,52 %0,09 $
American Water Works Co Inc
American Water Works Co Inc
2,72 %0,28 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,16 $
JM Smucker Co
JM Smucker Co
3,90 %0,58 $
Ford Motor Co
Ford Motor Co
4,24 %0,13 $
Aflac Inc
Aflac Inc
2,07 %0,19 $
KLA Corp
KLA Corp
0,44 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,45 %0,19 $
American States Water Co
American States Water Co
2,49 %0,20 $
ConocoPhillips
ConocoPhillips
3,00 %0,69 $
Cummins Inc
Cummins Inc
1,32 %0,63 $
Phillips 66
Phillips 66
2,52 %0,39 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9,63 %0,12 $
Bunge Global SA
Bunge Global SA
2,37 %0,30 $
Bunge Global SA
Bunge Global SA
2,37 %0,30 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,48 %0,57 $
Truist Financial Corp
Truist Financial Corp
4,09 %0,23 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,27 %0,13 $
Barry Callebaut AG
Barry Callebaut AG
2,64 %14,50 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,85 %0,63 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,05 $
Cencora Inc
Cencora Inc
0,82 %0,24 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,18 %0,02 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,03 %0,42 CHF
Adams Natural Resources Fund
Adams Natural Resources Fund
7,84 %0,02 $
H2O America
H2O America
3,04 %0,19 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,73 %0,06 $
Entergy Corp
Entergy Corp
2,30 %0,42 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,67 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,18 %0,06 $
Murphy Oil Corp
Murphy Oil Corp
3,68 %0,31 $
Woodward Inc
Woodward Inc
0,32 %0,08 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,28 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,41 %0,12 $
Middlesex Water Co
Middlesex Water Co
2,66 %0,19 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,39 %0,13 $
HNI Corp
HNI Corp
3,46 %0,24 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,90 %0,06 GBP
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,73 %0,09 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,76 %0,18 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,75 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,37 %0,03 $
Deluxe Corp
Deluxe Corp
4,73 %0,25 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,53 %0,05 $
PCM Fund
PCM Fund
13,77 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,20 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,81 %0,07 CAD
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,33 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,89 %0,13 $
The Brink's Co
The Brink's Co
0,83 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,41 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,45 %0,02 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,25 %0,38 CHF
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,41 %0,17 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,88 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,46 %0,23 $
Stern Immobilien AG
Stern Immobilien AG
0,00 %4,80 €
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2,06 %0,10 $
Winmark Corp
Winmark Corp
4,01 %0,05 $
Winmark Corp
Winmark Corp
4,01 %5,00 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,64 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,15 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,58 %0,14 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 GBP
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
National Healthcare Corp
National Healthcare Corp
1,24 %0,32 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,67 %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
8,74 %0,08 $
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.
5,58 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,27 %0,08 $
ERWE Immobilien AG
ERWE Immobilien AG
0,00 %1,75 €
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,34 %0,03 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,79 %0,19 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,76 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,47 %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 %0,02 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,02 %0,05 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,46 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,49 %0,09 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,17 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,58 %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 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,02 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,23 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %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
3,62 %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
4,27 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,13 %0,43 $
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 $
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
6,10 %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
4,29 %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
7,62 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,79 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,02 %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 $
Resilient REIT Ltd
Resilient REIT Ltd
6,96 %1,57 ZAR
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.
6,04 %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
6,17 %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 $
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 $
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
3,90 %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 $
Twin Disc Inc
Twin Disc Inc
0,70 %0,09 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CAD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
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
5,21 %0,07 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,06 CAD
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 $

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