Calendario de dividendos de 03 de noviembre de 2014

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Todos los 165 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,48 %0,46 $
Verizon Communications Inc
Verizon Communications Inc
5,89 %0,55 $
General Mills Inc
General Mills Inc
6,34 %0,41 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,82 %0,22 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,04 %0,36 $
CVS Health Corp
CVS Health Corp
2,74 %0,28 $
Deere & Co
Deere & Co
1,07 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,53 %0,09 $
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,06 %0,24 €
Blackstone Inc
Blackstone Inc
3,86 %0,44 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,89 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,56 %0,19 $
The Campbell's Co
The Campbell's Co
6,73 %0,31 $
Bankinter SA
Bankinter SA
3,67 %0,03 €
Darden Restaurants Inc
Darden Restaurants Inc
2,91 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,12 %0,13 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,21 $
ABM Industries Inc
ABM Industries Inc
2,48 %0,16 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,89 %0,01 BRL
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,37 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,75 %0,06 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,17 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,44 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
5,52 %0,06 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,14 %0,08 $
dorma+kaba Holding AG
dorma+kaba Holding AG
1,55 %1,10 CHF
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,01 BRL
PIMCO High Income Fund
PIMCO High Income Fund
12,49 %0,12 $
Ennis Inc
Ennis Inc
4,51 %0,18 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,67 %0,13 $
Magnera Corp
Magnera Corp
0,00 %0,11 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,39 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,05 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,57 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,28 %0,01 GBP
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,37 %0,04 $
PCM Fund
PCM Fund
13,70 %0,08 $
NCC AB Class B
NCC AB Class B
7,36 %6,00 SEK
Norwood Financial Corp
Norwood Financial Corp
3,79 %0,30 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,41 %0,08 $
Acuity Inc
Acuity Inc
0,24 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,89 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,24 %0,17 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,66 %2,55 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,31 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
8,99 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,40 %0,10 $
HCL Technologies Ltd
HCL Technologies Ltd
3,62 %1,50 INR
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,69 %0,13 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,90 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,57 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,99 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,03 %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.
5,57 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,30 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,03 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
9,30 %0,01 BRL
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,66 %0,06 $
Park Aerospace Corp
Park Aerospace Corp
1,30 %0,10 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,37 %0,07 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,69 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,65 %0,08 $
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0,00 %0,21 AUD
Waterstone Financial Inc
Waterstone Financial Inc
3,19 %0,05 $
Air Industries Group
Air Industries Group
0,00 %0,15 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,25 %0,04 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,56 %1,09 €
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,39 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
7,11 %0,07 $
EEII AG
EEII AG
0,00 %0,50 CHF
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,35 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,18 %0,08 $
iOCO Ltd
iOCO Ltd
0,00 %1,20 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,01 BRL
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
7,16 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %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
6,03 %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
6,49 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,29 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,86 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,88 %0,06 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,50 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,42 %0,05 $
Netcare Ltd
Netcare Ltd
9,18 %3,77 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,12 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,97 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,72 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,00 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,29 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,25 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,47 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,90 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
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 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,11 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,23 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,23 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,14 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,13 %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
0,00 %0,07 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,21 %0,17 ZAR
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,81 %0,07 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,07 %0,02 $
NCC AB Class A
NCC AB Class A
7,41 %6,00 SEK
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,93 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,00 %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 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,17 %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
3,73 %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 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,10 %0,04 ZAR
Amcorp Global Ltd
Amcorp Global Ltd
0,00 %0,01 SGD
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
3,30 %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 %0,07 $
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
5,13 %0,07 $
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0,88 %0,67 €
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,08 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,04 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,76 %0,03 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,40 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,25 %0,13 $
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 $
Noumi Ltd
Noumi Ltd
0,00 %0,01 AUD
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 %0,10 $
Safestyle UK PLC
Safestyle UK PLC
0,00 %0,03 GBP
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,02 MYR
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,68 %0,08 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,96 %0,02 $

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