Calendario de dividendos de 01 de febrero de 2021

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Todos los 263 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
4,26 %0,52 $
Verizon Communications Inc
5,65 %0,63 $
General Mills Inc
6,91 %0,51 $
Bristol-Myers Squibb Co
4,05 %0,49 $
CVS Health Corp
2,81 %0,50 $
PennantPark Floating Rate Capital Ltd
13,96 %0,10 $
Dynex Capital Inc
16,25 %0,13 $
Universal Corp
7,37 %0,77 $
PIMCO Dynamic Income Fund
17,89 %0,22 $
B&G Foods Inc
11,90 %0,48 $
The Campbell's Co
4,76 %0,37 $
The GEO Group Inc
0,00 %0,25 $
United Utilities Group PLC
4,06 %0,14 GBP
Lincoln National Corp
4,11 %0,42 $
Darden Restaurants Inc
3,10 %0,37 $
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
National Bank of Canada
2,60 %0,71 CAD
ABM Industries Inc
2,41 %0,19 $
Power Corporation of Canada Shs
2,91 %0,45 CAD
Bank Bradesco SA Vz
7,82 %0,02 BRL
Virtus Artificial Intelligence & Technology Opportunities Fund
7,20 %0,13 $
Phillips Edison & Co Inc - New
3,59 %0,09 $
UDR Inc
1,65 %0,36 $
Nuveen Preferred & Income Opportunities Fund
10,49 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
13,83 %0,07 $
Volta Finance
8,83 %0,12 €
Gazprom Neft PJSC ADR
0,00 %0,33 $
Consolidated Water Co Ltd
1,99 %0,09 $
Nuveen Floating Rate Income Fund
12,32 %0,05 $
Dillard's Inc Class A
0,18 %0,15 $
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Globe Life Inc
0,81 %0,19 $
Virtus Diversified Income & Convertible Fund
8,27 %0,17 $
Itau Unibanco Holding SA
2,53 %0,01 BRL
PIMCO Income Strategy Fund II
12,98 %0,08 $
PIMCO High Income Fund
13,21 %0,05 $
Nuveen Real Asset Income and Growth Fund
13,34 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,09 $
Magnera Corp
0,00 %0,14 $
Per Aarsleff Holding AS Class B
1,72 %6,50 DKK
PIMCO Income Strategy Fund
13,33 %0,09 $
Virtus Convertible & Income Fund
10,09 %0,04 $
Western Asset High Income Fund II
15,47 %0,05 $
F&C Investment Trust
1,28 %0,01 GBP
Simulations Plus Inc
0,00 %0,06 $
Tsakos Energy Navigation Ltd Series F
8,87 %0,59 $
Nuveen Credit Strategies Income Fund
12,61 %0,08 $
Nuveen Global High Income Fund
10,18 %0,09 $
PCM Fund
15,12 %0,08 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,16 %0,54 $
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
3,79 %0,26 $
Bel Fuse Inc Class A
0,12 %0,06 $
Western Asset Global High Income Fund
14,97 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,08 $
Western Asset High Income Opportunity Fund Inc.
12,38 %0,03 $
Laurentian Bank of Canada
4,62 %0,40 CAD
Radius Recycling Inc - Class A
0,00 %0,19 $
Acuity Inc
0,27 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
9,44 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,13 %0,30 $
PIMCO Global StocksPLUS and Income Fund
9,73 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,11 $
Barings Global Short Duration High Yield Fund
10,60 %0,11 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,51 %0,47 $
Franklin Premier Income Trust
9,43 %0,03 $
CG Aegon High Yield Bond Fund GBP B Inc
8,01 %0,00 GBP
Mercantile Investment Trust
0,00 %0,01 GBP
Nuveen Mortgage and Income Fund
10,95 %0,07 $
Allspring Multi-Sector Income Fund
9,66 %0,09 $
Wolverine World Wide Inc
2,01 %0,10 $
Compass Diversified Holdings Series C
9,07 %0,49 $
National Healthcare Corp
1,21 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,07 $
Oxiquim SA
8,94 %160 CLP
Allspring Income Opportunities Fund
10,19 %0,06 $
BlackRock Municipal Income Trust
0,00 %0,06 $
Compass Diversified Holdings
8,85 %0,49 $
Eagle Bancorp Inc
0,14 %0,22 $
Franklin Master Intermediate Income Trust
8,57 %0,02 $
PIMCO Strategic Income Fund
9,54 %0,05 $
RGC Resources Inc
4,19 %0,19 $
Western Asset Premier Bond Fund
8,12 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,03 €
Allspring Utilities and High Income Fund
9,41 %0,07 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,08 %0,31 $
Atlas Corp
0,00 %0,13 $
BNCCORP Inc
0,00 %8,00 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,89 %0,05 $
Nuveen Municipal Credit Income Fund
8,28 %0,07 $
PIMCO Municipal Income Fund II
6,76 %0,06 $
Western Asset Global Corporate Opportunity Fund
14,74 %0,10 $
Western Asset High Yield Opportunity Fund Inc
11,18 %0,09 $
Wipro Ltd
2,39 %0,50 INR
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,86 %0,33 $
Bank Bradesco SA
8,28 %0,01 BRL
Civista Bancshares Inc
2,73 %0,12 $
Atlas Corp H
0,00 %0,49 $
BlackRock Municipal 2030 Target Term
2,50 %0,06 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,77 %0,33 $
Franklin Managed Municipal Income Trust
6,67 %0,03 $
Nuveen Dynamic Municipal Opportunities
7,44 %0,08 $
Nuveen Municipal Credit Opps Fund
8,50 %0,06 $
Nuveen Municipal High Income Opportunity Fund
8,19 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
7,68 %0,06 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,63 %0,50 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CAD
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
Fidelity Enhanced High Yield ETF
1,24 %0,18 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
1,21 %0,08 $
Italien, Republik 5% 03/34
4,72 %0,03 €
Itau Unibanco Holding SA
2,32 %0,01 BRL
Nuveen AMT-Free Quality Muni Inc
7,52 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,67 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,08 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,06 $
Banco Santander (Brasil) SA
6,10 %0,09 BRL
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
8,30 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,41 %0,05 $
CF Bankshares Inc
1,11 %0,03 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,36 %0,45 $
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Franklin Municipal Opportunities Trust
6,39 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,05 $
Nuveen AMT-Free Municipal Value Fund
4,31 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
7,20 %0,05 $
Nuveen Multi-Market Income Fund
6,13 %0,02 $
Nuveen Municipal Value Fund
4,47 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
7,64 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,05 $
PIMCO California Municipal Income Fund
5,17 %0,07 $
PIMCO New York Municipal Income Fund II
5,42 %0,04 $
Rias AS Class B
4,00 %25,00 DKK
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Western Asset Intermediate Municipal Fund
6,77 %0,02 $
Western Asset Managed Municipals Portfolio
6,79 %0,05 $
Western Asset Municipal High Income Fund Inc
6,25 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
5,54 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Banco De Bogota SA
5,90 %291 COP
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,59 %18,13 $
Bio Green Med Solution Inc
21,35 %0,15 $
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,06 $
BlackRock MuniHoldings Fund Inc
6,45 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,06 $
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,05 $
BlackRock MuniYield Quality
6,57 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,05 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Boeing Co. 2,7% 19/27
2,72 %0,01 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,72 %0,31 CAD
Federated Hermes Premier Municipal Inc
5,12 %0,05 $
Fidelity Limited Term Bond Fund
4,15 %0,02 $
First United Corp
2,71 %0,13 $
Fresenius Finance Ireland PLC 2,125% 17/27
2,13 %0,02 €
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,02 %0,61 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,10 %0,60 €
Italien, Republik 3% 19/29
3,04 %0,02 €
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,05 $
Nuveen California Municipal Value Fund
4,06 %0,03 $
Nuveen California Quality Municipal Income Fund
7,53 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
4,57 %0,03 $
Nuveen New York Quality Municipal Income Fund
7,79 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
5,38 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,09 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
AB FCP I - European Income Portfolio AT USD H Inc
5,68 %0,05 $
Adobe Inc. 2,15% 20/27
2,17 %0,01 $
Amgen Inc. 6,4% 09/39
6,23 %0,03 $
Anheuser-Busch Cos. LLC 4,7% 19/36
5,05 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
5,71 %0,02 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,72 %0,02 $
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Autostrade per L'Italia S.p.A. 1,75% 16/27
1,76 %0,02 €
Banco Comercial AV Villas SA Pfd Shs
0,00 %34 COP
Banco Santander (Brasil) SA
5,52 %0,08 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,79 %0,18 BRL
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,50 %0,06 $
Builders Capital Mortgage Corp Class A
8,47 %0,20 CAD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,05 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,23 %0,47 $
DTE Energy Co Units
0,00 %0,78 $
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
0,78 %0,04 $
Fidelity Low Duration Bond Factor ETF
0,80 %0,02 $
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,97 %0,05 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,02 $
Grupo Aval Acciones y Valores SA
4,04 %5 COP
HCA Inc. 5,875% 19/29
5,80 %0,03 $
Innovator S&P Investment Grade Preferred ETF
0,52 %0,10 $
iShares Mortgage-Backed Securities Active ETF
4,58 %0,13 $
iShares Securitized Income Active ETF
5,36 %0,14 $
Italien, Republik 2% 18/28
2,04 %0,01 €
Italien, Republik 4% 05/37
4,10 %0,02 €
Italien, Republik 5% 07/39
4,79 %0,03 €
Italien, Republik 5,75% 02/33
5,25 %0,03 €
JDC Corp
0,00 %10 JPY
JPMorgan Chase & Co. 4,85% 14/44
5,58 %0,02 $
JTNB Bancorp Inc
2,98 %0,20 $
Luxemburg, Großherzogtum 0,625% 17/27
0,63 %0,01 €
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
MFS Government Securities Fund Class R6
0,00 %0,01 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,53 %0,74 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
Okayama Paper Industries Co Ltd
3,23 %8 JPY
Ontario, Provinz 1,85% 20/27
1,86 %0,01 CAD
Pacer American Energy Infrastructure ETF
0,68 %0,12 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Sanko Gosei Ltd
3,26 %4 JPY
Singapur, Republik 2,25% 16/36
2,28 %0,01 SGD
Southern Co Unit - Series A (2019)
0,00 %0,84 $
Sterling Capital Short Duration Bond ETF
4,72 %0,05 $
Sterling Capital Ultra Short Bond ETF
4,27 %0,03 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,07 %0,03 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,07 $
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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