Calendario de dividendos de 03 de agosto de 2026

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Todos los 132 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
5,26 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,67 %0,71 $
General Mills Inc
General Mills Inc
6,76 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,47 %0,63 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,90 %0,08 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,03 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,28 %0,08 $
Universal Corp
Universal Corp
6,36 %0,83 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,86 %0,22 $
The Campbell's Co
The Campbell's Co
7,07 %0,39 $
United Utilities Group PLC
United Utilities Group PLC
4,06 %0,36 GBP
Lincoln National Corp
Lincoln National Corp
4,65 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,22 %1,62 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,77 %0,12 $
CEZ AS
CEZ AS
3,37 %42,00 CZK
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,60 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,66 %0,29 $
Next PLC
Next PLC
4,11 %1,81 GBP
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,53 %0,02 BRL
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,51 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,13 %0,23 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11,91 %0,20 $
China Resources Land Ltd
China Resources Land Ltd
4,18 %1,11 HKD
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,35 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,14 %0,08 $
Dillard's Inc Class A
Dillard's Inc Class A
5,98 %0,30 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,93 %1,50 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,30 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,09 %0,07 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,19 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,24 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,31 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,02 BRL
F&C Investment Trust
F&C Investment Trust
1,26 %0,01 GBP
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,40 %0,08 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,29 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,86 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,29 %0,05 $
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4,92 %0,14 HKD
PCM Fund
PCM Fund
13,36 %0,06 $
Acuity Inc
Acuity Inc
0,26 %0,20 $
Norwood Financial Corp
Norwood Financial Corp
4,20 %0,32 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,04 %0,12 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,68 %0,47 CAD
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,90 %0,33 $
Workspace Group PLC
Workspace Group PLC
7,98 %0,17 GBP
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
6,69 %0,30 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,35 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,76 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,62 %0,07 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,52 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,59 %0,15 $
Norcros PLC
Norcros PLC
3,89 %0,08 GBP
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,41 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,39 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,86 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,57 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,74 %0,02 BRL
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,48 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,74 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,68 %0,22 $
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
6,61 %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
6,47 %0,33 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,55 %0,08 $
Park Aerospace Corp
Park Aerospace Corp
1,38 %0,13 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,50 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,97 %0,16 $
Waterstone Financial Inc
Waterstone Financial Inc
3,50 %0,17 $
Araxi Ltd
Araxi Ltd
6,48 %0,08 ZAR
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,81 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,39 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,06 %0,07 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,02 BRL
Laopu Gold Co Ltd THDR
Laopu Gold Co Ltd THDR
5,54 %0,06 ฿
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,00 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,69 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %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
6,08 %0,13 $
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
7,06 %0,27 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,12 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,25 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,05 $
Helical PLC
Helical PLC
1,02 %0,01 GBP
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,07 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,71 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,19 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,93 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,07 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,44 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,45 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,87 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,03 $
Bajaj Finance Ltd
Bajaj Finance Ltd
0,60 %6,00 INR
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,44 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,81 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,09 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,02 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,07 %0,06 $
British Land Co PLC ADR
British Land Co PLC ADR
5,88 %0,15 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,20 %0,00 GBP
First United Corp
First United Corp
2,65 %0,26 $
Labat Africa Ltd
Labat Africa Ltd
50,00 %0,01 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,87 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,83 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,91 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,23 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,12 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,07 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,74 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,28 %0,02 BRL
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,18 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,23 %0,27 $
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
7,55 %0,50 $
BF Investment Ltd
BF Investment Ltd
2,25 %10,00 INR
Bike O & Co Ltd
Bike O & Co Ltd
3,00 %6 JPY
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,05 $
C&C Group PLC ADR
C&C Group PLC ADR
4,83 %0,13 $
Desiccant Technology Corp
Desiccant Technology Corp
2,86 %5,50 TWD
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2,16 %0,40 TWD
Japaniace Co Ltd
Japaniace Co Ltd
5,21 %50 JPY
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,23 %14 JPY
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,71 %0,05 GBP
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
12,19 %1,50 $
Top High Image Corp
Top High Image Corp
1,76 %0,50 TWD

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