Calendario de dividendos de 02 de marzo de 2015

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Todos los 177 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,50 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,80 %0,09 $
American Water Works Co Inc
American Water Works Co Inc
2,71 %0,31 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,17 $
JM Smucker Co
JM Smucker Co
3,76 %0,64 $
Ford Motor Co
Ford Motor Co
4,21 %0,15 $
Aflac Inc
Aflac Inc
2,10 %0,20 $
KLA Corp
KLA Corp
0,46 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,97 %0,19 $
American States Water Co
American States Water Co
2,49 %0,21 $
ConocoPhillips
ConocoPhillips
2,88 %0,73 $
Cummins Inc
Cummins Inc
1,38 %0,78 $
Phillips 66
Phillips 66
2,21 %0,50 $
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,56 %3,00 DKK
Bunge Global SA
Bunge Global SA
2,53 %0,34 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,65 %0,60 $
Truist Financial Corp
Truist Financial Corp
3,92 %0,24 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,18 %0,13 $
Barry Callebaut AG
Barry Callebaut AG
2,58 %15,50 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,27 %0,69 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,14 %0,03 $
Cencora Inc
Cencora Inc
0,81 %0,29 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,74 %0,04 $
H2O America
H2O America
2,87 %0,20 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,66 %0,01 BRL
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,78 %0,06 $
Entergy Corp
Entergy Corp
2,46 %0,42 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,21 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Murphy Oil Corp
Murphy Oil Corp
4,26 %0,35 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,24 %0,08 $
Woodward Inc
Woodward Inc
0,36 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,81 %0,01 BRL
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,18 %1,42 €
PIMCO High Income Fund
PIMCO High Income Fund
12,48 %0,12 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,82 %0,13 $
Middlesex Water Co
Middlesex Water Co
2,61 %0,19 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,78 %0,07 GBP
Penske Automotive Group Inc
Penske Automotive Group Inc
2,68 %0,22 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,51 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,69 %0,09 $
Idacorp Inc
Idacorp Inc
2,52 %0,47 $
Deluxe Corp
Deluxe Corp
5,00 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,39 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,93 %0,13 $
Carriage Services Inc
Carriage Services Inc
1,27 %0,03 $
PCM Fund
PCM Fund
13,62 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,41 %0,07 CAD
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,97 %0,17 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,83 %0,37 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,67 %5,20 DKK
Selective Insurance Group Inc
Selective Insurance Group Inc
1,94 %0,14 $
The Brink's Co
The Brink's Co
0,90 %0,10 $
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
8,95 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,41 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,27 %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
9,34 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,03 %0,03 $
Radian Group Inc
Radian Group Inc
2,76 %0,00 $
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,25 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,78 %0,12 $
Winmark Corp
Winmark Corp
4,04 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,47 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,72 %0,13 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,20 %0,34 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,63 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,03 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,04 %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.
5,60 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,30 %0,03 $
ONE Gas Inc
ONE Gas Inc
3,44 %0,30 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,07 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
9,45 %0,01 BRL
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,71 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,40 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,70 %0,08 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,91 %0,02 MXN
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,28 %0,08 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,25 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,49 %0,06 $
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
7,18 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,01 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,20 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,49 %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
6,05 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,50 %0,15 $
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
6,55 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,03 %0,43 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,92 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,42 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,13 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,01 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,58 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,33 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,26 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,51 %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
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,12 %0,07 $
Resilient REIT Ltd
Resilient REIT Ltd
6,89 %1,86 ZAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %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.
5,99 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,14 %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.
5,28 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,26 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,17 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,18 %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 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,81 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,01 $
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
6,95 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,93 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,04 %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
7,22 %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 $
Twin Disc Inc
Twin Disc Inc
0,81 %0,09 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CAD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,37 %0,03 €
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
1,69 %0,10 CNY
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,05 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,27 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %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
5,15 %0,07 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,76 %0,04 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,40 %0,12 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,27 %0,11 $
Marico Ltd
Marico Ltd
0,47 %0,75 INR
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 %0,10 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,69 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,96 %0,03 $

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