Calendario de dividendos de 01 de noviembre de 2017

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Todos los 228 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
4,21 %0,49 $
Verizon Communications Inc
5,59 %0,59 $
General Mills Inc
6,82 %0,49 $
Bristol-Myers Squibb Co
4,00 %0,39 $
Deere & Co
0,97 %0,60 $
PennantPark Floating Rate Capital Ltd
13,98 %0,10 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,47 %0,18 $
Vanguard USD Corporate Bond UCITS ETF
5,19 %0,13 $
PIMCO Dynamic Income Fund
18,36 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,04 €
Nutrien Ltd
2,82 %0,25 $
Vanguard USD Treasury Bond UCITS ETF
4,11 %0,03 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,01 €
Lincoln National Corp
4,10 %0,29 $
Darden Restaurants Inc
3,15 %0,63 $
Graco Inc
1,62 %0,12 $
PIMCO Corporate and Income Opportunity Fund
12,55 %0,13 $
Vanguard U.K. Gilt UCITS ETF
4,71 %0,03 GBP
West Pharmaceutical Services Inc
0,27 %0,14 $
National Bank of Canada
2,61 %0,58 CAD
SM Energy Co
2,30 %0,05 $
Smith & Nephew PLC
2,77 %0,09 GBP
DS Smith PLC
0,00 %0,10 GBP
Bank Bradesco SA Vz
7,81 %0,01 BRL
Next PLC
3,64 %0,45 GBP
Nuveen Preferred & Income Opportunities Fund
10,56 %0,07 $
Dollarama Inc
0,30 %0,04 CAD
Nuveen Floating Rate Income Fund
12,39 %0,07 $
PIMCO Corporate & Income Strategy Fund
11,92 %0,11 $
Globe Life Inc
0,80 %0,15 $
Virtus Diversified Income & Convertible Fund
8,32 %0,17 $
PIMCO Income Strategy Fund II
13,06 %0,08 $
Itau Unibanco Holding SA
2,53 %0,01 BRL
PIMCO High Income Fund
13,29 %0,08 $
Atea ASA
4,43 %3,25 NOK
Nuveen Real Asset Income and Growth Fund
13,42 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
11,28 %0,10 $
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
13,41 %0,09 $
Virtus Convertible & Income Fund
10,16 %0,07 $
High Income Securities Fund
13,18 %0,03 $
Western Asset High Income Fund II
15,57 %0,05 $
Engie SA ADR
4,47 %0,33 $
F&C Investment Trust
1,30 %0,01 GBP
Nuveen Credit Strategies Income Fund
12,69 %0,05 $
Nuveen Global High Income Fund
10,24 %0,12 $
PCM Fund
15,21 %0,08 $
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
3,82 %0,22 $
Bel Fuse Inc Class A
0,12 %0,06 $
Malayan Banking Bhd
6,12 %0,23 MYR
Tata Consultancy Services Ltd
5,06 %3,50 INR
Western Asset Global High Income Fund
15,07 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,95 %0,09 $
Ryohin Keikaku Co Ltd
0,79 %16 JPY
Western Asset High Income Opportunity Fund Inc.
12,46 %0,03 $
ConnectOne Bancorp Inc
2,55 %0,08 $
Laurentian Bank of Canada
4,63 %0,62 CAD
Acuity Inc
0,28 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
9,50 %0,06 $
PIMCO Global StocksPLUS and Income Fund
9,79 %0,15 $
Western Asset Mortgage Opportunity Fund Inc
14,65 %0,23 $
Barings Global Short Duration High Yield Fund
10,67 %0,15 $
Franklin Premier Income Trust
9,49 %0,03 $
Mercantile Investment Trust
0,00 %0,11 GBP
Nuveen Mortgage and Income Fund
11,02 %0,11 $
Allspring Multi-Sector Income Fund
9,72 %0,11 $
Wolverine World Wide Inc
2,03 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
8,21 %0,07 $
Allspring Income Opportunities Fund
10,26 %0,06 $
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
8,63 %0,03 $
PIMCO Strategic Income Fund
9,60 %0,07 $
RGC Resources Inc
4,21 %0,15 $
Western Asset Premier Bond Fund
8,17 %0,07 $
Allspring Utilities and High Income Fund
9,46 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,92 %0,05 $
Nuveen Municipal Credit Income Fund
8,33 %0,07 $
PIMCO Municipal Income Fund II
6,80 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
14,84 %0,11 $
Western Asset High Yield Opportunity Fund Inc
11,25 %0,10 $
Bank Bradesco SA
8,27 %0,01 BRL
Civista Bancshares Inc
2,74 %0,07 $
NorthEast Community Bancorp Inc
3,75 %0,03 $
Wallenstam AB Class B
1,55 %0,22 SEK
AZZ Inc
0,72 %0,17 $
BlackRock Municipal 2030 Target Term
2,52 %0,07 $
Franklin Managed Municipal Income Trust
6,71 %0,03 $
HAC Quant DividendenStars Global A
3,61 %1,21 €
Nuveen Municipal High Income Opportunity Fund
8,24 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,96 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,73 %0,06 $
Smith & Nephew PLC ADR
2,74 %0,25 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
1,21 %0,11 $
Itau Unibanco Holding SA
2,31 %0,01 BRL
Luxfer Holdings PLC
3,03 %0,13 $
Nuveen AMT-Free Quality Muni Inc
7,57 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,70 %0,05 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %0,10 BRL
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,11 %0,13 $
AN2 Therapeutics Inc
0,00 %0,66 $
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
8,35 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,43 %0,06 $
China Zhongwang Holdings Ltd
0,00 %0,01 €
DCM Holdings Co Ltd
3,00 %13 JPY
Fidelity Conservative Income Bond Fund
3,91 %0,01 $
Franklin Municipal Opportunities Trust
6,43 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,36 %0,06 $
NAOS Emerging Opportunities Company Ltd
9,23 %0,04 AUD
Nishimatsuya Chain Co Ltd
1,63 %10 JPY
Nuveen AMT-Free Municipal Value Fund
4,34 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,30 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
6,34 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
7,25 %0,06 $
Nuveen Multi-Market Income Fund
6,17 %0,04 $
Nuveen Municipal Value Fund
4,50 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
4,49 %0,03 $
Nuveen Taxable Municipal Income Fund
7,69 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
7,45 %0,05 $
PIMCO California Municipal Income Fund
5,20 %0,08 $
PIMCO New York Municipal Income Fund II
5,46 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Acrinova AB - Class A
51,99 %0,12 SEK
Amundi Money Market Fund - Short Term (USD) IC-D
7,80 %0,00 $
Bio Green Med Solution Inc
21,49 %0,15 $
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,26 %0,06 $
BlackRock MuniHoldings Fund Inc
6,49 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,48 %0,07 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,38 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,69 %0,05 $
BlackRock MuniYield Quality
6,61 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,49 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
5,15 %0,06 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
4,15 %0,02 $
Monteiro Aranha SA
41,72 %2,04 BRL
Nuveen California AMT- Free Quality Municipal Income Fund
7,42 %0,06 $
Nuveen California Municipal Value Fund
4,08 %0,03 $
Nuveen California Quality Municipal Income Fund
7,58 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Municipal Income
4,60 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,84 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,88 %0,03 $
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Treasure Factory Co Ltd
2,16 %4 JPY
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Verizon Communications Inc. 4,4% 14/34
4,82 %0,02 $
Western Asset Inv Grade Income Fund Inc
5,41 %0,06 $
AEON Fantasy Co Ltd
1,08 %16 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
0,00 %30 JPY
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,01 BRL
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
5,54 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,06 $
Cowealth Medical Holding Co Ltd
0,00 %1,44 TWD
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,27 %0,47 $
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
0,79 %0,07 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,99 %0,06 $
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First Trust Low Duration Opportunities ETF
4,18 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,37 %2,48 BRL
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,05 $
HEIWADO Co Ltd
2,42 %16 JPY
Huaren Pharmaceutical Co Ltd Class A
0,00 %0,01 CNY
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
4,61 %0,17 $
iShares Securitized Income Active ETF
5,39 %0,17 $
Italien, Republik 5,25% 98/29
5,03 %0,03 €
Italien, Republik 6% 99/31
5,50 %0,03 €
Italien, Republik 7,25% 96/26
7,21 %0,04 €
J-Group Holdings Corp
0,34 %2 JPY
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kyokuto Co Ltd
2,20 %6 JPY
Manning & Napier Inc
0,00 %0,08 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,57 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Pacific & Orient Bhd
0,00 %0,01 MYR
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Sanxiang Impression Co Ltd Class A
0,00 %0,20 CNY
Sterling Capital Short Duration Bond ETF
4,75 %0,06 $
Sterling Capital Ultra Short Bond ETF
4,30 %0,03 $
The Dow Chemical Co. 7,375% 99/29
6,95 %0,04 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co. 3,9% 15/45
5,26 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
5,47 %0,09 $
Yamazawa Co Ltd
2,34 %17 JPY
Zuiko Corp
1,32 %5 JPY

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