Calendario de dividendos de 01 de mayo de 2014

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Todos los 151 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
6,48 %0,53 $
General Mills Inc
General Mills Inc
6,93 %0,41 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,16 %0,36 $
Deere & Co
Deere & Co
1,06 %0,51 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,52 %0,09 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,94 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,49 %0,19 $
Nutrien Ltd
Nutrien Ltd
3,24 %0,88 $
Lincoln National Corp
Lincoln National Corp
4,41 %0,16 $
Darden Restaurants Inc
Darden Restaurants Inc
3,34 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,28 %0,13 $
National Bank of Canada
National Bank of Canada
2,34 %0,46 CAD
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,06 $
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 $
Globe Life Inc
Globe Life Inc
0,78 %0,13 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,63 %0,49 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,29 %0,08 $
Dorchester Minerals LP
Dorchester Minerals LP
9,26 %0,50 $
PIMCO High Income Fund
PIMCO High Income Fund
12,44 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,11 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,42 %0,13 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,75 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 GBP
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,03 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,05 $
PCM Fund
PCM Fund
13,84 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
4,04 %0,30 $
Acuity Inc
Acuity Inc
0,26 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,52 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,51 CAD
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 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,44 %0,17 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,92 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,16 GBP
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,14 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,62 %0,13 $
Alamo Group Inc
Alamo Group Inc
0,87 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,70 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,14 %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 $
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 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,30 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,00 %0,12 $
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 $
Civista Bancshares Inc
Civista Bancshares Inc
2,61 %0,05 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,82 %0,03 $
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
2,49 %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
6,13 %0,04 $
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 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,02 $
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,10 CAD
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 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,07 $
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 $
Columbus AS
Columbus AS
1,27 %0,13 DKK
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
6,04 %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 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,79 %0,05 CAD
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.
6,00 %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 $
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,20 %1,25 €
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,86 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
National Co for Glass Industries
National Co for Glass Industries
3,46 %1,25 SAR
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
3,88 %0,03 $
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 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,25 %1,00 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,63 %0,05 €
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,69 %1,45 CHF
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17,19 %0,15 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17,19 %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 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0,00 %0,47 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,27 $
Kuwait National Cinema Co
Kuwait National Cinema Co
6,17 %0,050 KWD
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
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 $
Raval ACS Ltd
Raval ACS Ltd
19,06 %0,10 ILS
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %0,41 ILS

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