Calendario de dividendos de 01 de mayo de 2025

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Todos los 317 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
5,29 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,41 %0,68 $
General Mills Inc
General Mills Inc
7,09 %0,60 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,19 %0,62 $
CVS Health Corp
CVS Health Corp
2,84 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,68 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,73 %0,17 $
Marvell Technology Inc
Marvell Technology Inc
0,10 %0,06 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,92 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
33,61 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,48 %0,22 $
Fixed Income One R
Fixed Income One R
1,90 %3,50 €
Lincoln National Corp
Lincoln National Corp
4,50 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,10 %1,40 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3,83 %0,37 GBP
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,16 %0,13 $
National Bank of Canada
National Bank of Canada
2,69 %1,14 CAD
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,97 %0,61 CAD
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,60 %0,10 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,18 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,41 %0,39 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
20,89 %0,20 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,11 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,60 %0,15 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,54 %0,12 AUD
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,63 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,97 %0,13 $
Globe Life Inc
Globe Life Inc
0,89 %0,27 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,01 €
LG Electronics Inc DR
LG Electronics Inc DR
2,32 %0,19 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,97 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,06 %0,07 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,90 %0,13 $
MSC Income Fund Inc
MSC Income Fund Inc
11,44 %0,36 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,64 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,60 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,51 %0,06 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,51 %0,36 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
PCM Fund
PCM Fund
15,81 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,01 %0,10 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,15 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,14 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,77 %0,31 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,23 %0,04 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,09 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,47 CAD
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,48 %0,12 $
Acuity Inc
Acuity Inc
0,27 %0,17 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,60 %0,09 $
Fixed Income One I
Fixed Income One I
2,88 %3,60 €
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,93 %11 JPY
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,76 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,04 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,71 %0,33 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,76 %0,12 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,47 %4,26 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,13 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,07 %0,01 GBP
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,00 %0,12 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,43 %0,15 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,96 %0,10 $
AEON Co Ltd
AEON Co Ltd
1,26 %7 JPY
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,73 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,76 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,93 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,72 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,88 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,91 %0,21 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,67 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,52 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,12 %0,03 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,48 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,11 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,19 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11,33 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,98 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,97 %0,10 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
15,63 %0,15 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,45 %0,06 $
Nichols PLC
Nichols PLC
3,72 %0,17 GBP
Union Bankshares Inc
Union Bankshares Inc
6,25 %0,36 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,48 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,73 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
NWF Group PLC
NWF Group PLC
5,26 %0,01 GBP
Waterstone Financial Inc
Waterstone Financial Inc
3,40 %0,15 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,25 AUD
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,43 %0,14 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %0,19 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,66 %0,42 €
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0,00 %0,50 $
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4,18 %0,64 $
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,47 %6,98 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,08 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,42 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,48 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,31 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,90 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,10 $
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 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,72 %0,03 CAD
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7,01 %0,04 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,63 %0,27 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20,00 %0,15 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,79 %0,06 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3,91 %0,21 $
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis
2,67 %3,00 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,52 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23,97 %1,64 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,74 %0,48 $
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4,33 %0,02 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,46 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,54 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,46 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,59 %0,03 $
Royal Bank of Canada 6% 22/27
Royal Bank of Canada 6% 22/27
5,94 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,92 %0,17 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,01 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,99 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,24 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,12 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,28 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,63 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,23 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,35 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,57 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,50 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,78 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4,16 %0,02 $
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0,00 %0,84 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,47 %35,88 AUD
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,12 %2,06 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,55 %0,11 $
First United Corp
First United Corp
2,43 %0,22 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,25 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,33 %0,47 €
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4,35 %0,02 €
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,01 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,55 %0,03 €
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,98 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,06 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Straumann Holding AG ADR
Straumann Holding AG ADR
1,07 %0,12 $
Tecan Group AG ADR
Tecan Group AG ADR
1,46 %0,74 $
The Reject Shop Ltd
The Reject Shop Ltd
0,00 %0,12 AUD
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,89 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,05 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,04 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,76 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,66 %11 JPY
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,95 %16 JPY
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,66 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,32 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,51 %1,06 $
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6,44 %1,07 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,50 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,23 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,49 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,80 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,11 $
AngloGold Ashanti Holdings PLC 3,375% 21/28
AngloGold Ashanti Holdings PLC 3,375% 21/28
3,55 %0,02 $
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0,00 %0,38 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,73 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,38 %0,01 $
Banco Santander S.A. 8%
Banco Santander S.A. 8%
7,90 %0,02 $
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6,92 %0,04 €
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,86 %0,50 $
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5,48 %0,31 CAD
BCE Inc Cum Red Pfd Registered Shs Series -AG-
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5,97 %0,21 CAD
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5,64 %0,21 CAD
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
5,97 %0,34 CAD
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2,50 %0,01 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5,21 %0,03 $
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6,31 %0,03 $
Boeing Co. 6,259% 24/27
Boeing Co. 6,259% 24/27
6,23 %0,03 $
Boeing Co. 6,298% 24/29
Boeing Co. 6,298% 24/29
6,18 %0,03 $
Boeing Co. 6,388% 24/31
Boeing Co. 6,388% 24/31
6,20 %0,03 $
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6,26 %0,03 $
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6,41 %0,03 $
Boeing Co. 6,858% 24/54
Boeing Co. 6,858% 24/54
6,54 %0,03 $
Boeing Co. 7,008% 24/64
Boeing Co. 7,008% 24/64
6,64 %0,04 $
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2,75 %0,15 CAD
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,80 %0,37 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,12 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,23 %0,11 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,32 %0,08 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,47 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,33 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,99 %0,08 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,86 %0,10 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,98 %0,05 $
Community Bancorp Inc
Community Bancorp Inc
2,46 %0,24 $
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
7,47 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,30 %0,35 $
Elmer Bancorp Inc
Elmer Bancorp Inc
2,34 %0,20 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,36 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,21 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,78 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,18 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,16 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,87 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,20 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,20 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,42 %0,11 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,35 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,29 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,22 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3,49 %0,02 $
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5,06 %0,30 $
Gladstone Investment Corporation 7.875% Notes due 2030
Gladstone Investment Corporation 7.875% Notes due 2030
3,93 %0,49 $
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3,62 %1,00 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,04 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,45 %0,19 $
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9,62 %0,04 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,08 %0,20 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,09 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,85 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,09 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,88 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,23 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,28 %0,04 €
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3,57 %0,02 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2,22 %0,01 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,09 %15,00 $
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,10 %0,00 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,33 %40 JPY
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,01 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,51 %0,08 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
Ministop Co Ltd
Ministop Co Ltd
1,12 %10 JPY
NSTAR Electric Co
NSTAR Electric Co
6,49 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,32 %1,20 $
ONEOK Inc. 5,65% 23/28
ONEOK Inc. 5,65% 23/28
5,62 %0,03 $
Penske Truck Leasing Co. L.P. 5,55% 23/28
Penske Truck Leasing Co. L.P. 5,55% 23/28
5,55 %0,03 $
Philip Morris International Inc. 4,75% 24/31
Philip Morris International Inc. 4,75% 24/31
4,89 %0,02 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,42 %0,05 GBP
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,20 %0,22 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,07 $
Power Corporation of Canada
Power Corporation of Canada
3,23 %0,61 CAD
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4,59 %0,02 CAD
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,62 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,09 $
Sumou Real Estate Co
Sumou Real Estate Co
4,56 %0,50 SAR
Telia Company AB ADR
Telia Company AB ADR
3,95 %0,10 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,58 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,66 %0,50 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,62 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,53 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,49 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,54 %0,52 $
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4,30 %0,02 $
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
162,31 %0,01 AUD
Vistra Operations Company LLC 4,375% 21/29
Vistra Operations Company LLC 4,375% 21/29
4,52 %0,02 $
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,28 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $

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Las 7 ETFs de dividendos más populares con fecha de pago

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Las 7 fondos de dividendos más populares con fecha de pago

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  7. Fidelity Institutional Liquidity Fund - Eur R Flex Inc paga dividendo el .