Calendario de dividendos de 02 de febrero de 2026

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Todos los 250 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
5,25 %0,28 $
Verizon Communications Inc
6,74 %0,69 $
General Mills Inc
6,82 %0,61 $
Bristol-Myers Squibb Co
4,45 %0,63 $
CVS Health Corp
2,55 %0,67 $
American Tower Corp
4,32 %1,70 $
Iberdrola SA
3,33 %0,25 €
PennantPark Floating Rate Capital Ltd
13,85 %0,10 $
Dynex Capital Inc
15,52 %0,17 $
Freeport-McMoRan Inc
0,97 %0,15 $
Pennant Park Investment Corp
27,54 %0,08 $
Universal Corp
6,43 %0,82 $
PIMCO Dynamic Income Fund
15,77 %0,22 $
The Campbell's Co
7,09 %0,39 $
United Utilities Group PLC
4,00 %0,18 GBP
GE Vernova Inc
0,18 %0,50 $
Lincoln National Corp
4,56 %0,45 $
Darden Restaurants Inc
3,17 %1,50 $
PIMCO Corporate and Income Opportunity Fund
11,79 %0,12 $
PIMCO Dynamic Income Opportunities Fund
11,25 %0,13 $
ABM Industries Inc
2,64 %0,29 $
Bank Bradesco SA Vz
8,04 %0,02 BRL
Amedeo Air Four Plus Limited
11,18 %0,02 GBP
Nuveen Preferred & Income Opportunities Fund
9,51 %0,06 $
UDR Inc
1,46 %0,43 $
Townsquare Media Inc Class A
11,73 %0,20 $
Sun Communities Inc
3,75 %1,04 $
Nicholas Crypto Income ETF
35,23 %0,13 $
PIMCO Corporate & Income Strategy Fund
11,43 %0,11 $
Nuveen Floating Rate Income Fund
12,11 %0,09 $
Baelo Dividendo Creciente D FI
0,28 %0,01 €
Dillard's Inc Class A
5,90 %0,30 $
PIMCO Dynamic Income Strategy Fund
7,42 %0,13 $
PIMCO Income Strategy Fund II
12,12 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
29,11 %0,34 $
PIMCO Access Income Fund
12,16 %0,15 $
PIMCO High Income Fund
12,31 %0,05 $
Synektik SA
2,80 %10,75 PLN
Nicholas Global Equity and Income ETF
24,98 %0,08 $
Nuveen Real Asset Income and Growth Fund
12,31 %0,13 $
Itau Unibanco Holding SA
2,44 %0,02 BRL
F&C Investment Trust
1,24 %0,01 GBP
PIMCO Income Strategy Fund
12,46 %0,08 $
Commercial Metals Co
1,28 %0,18 $
Array Digital Infrastructure Inc
127,90 %10,25 $
Nuveen Global High Income Fund
9,82 %0,10 $
Nuveen Credit Strategies Income Fund
12,35 %0,05 $
PCM Fund
13,25 %0,06 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,24 %0,09 $
Mineros SA
2,03 %0,03 $
Norwood Financial Corp
4,18 %0,32 $
Nuveen Multi-Asset Income Fund
9,97 %0,12 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,98 %0,33 $
AB FCP I - Global High Yield Portfolio A Inc
7,39 %0,02 $
Workspace Group PLC
7,55 %0,09 GBP
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,81 %0,30 $
Barings Global Short Duration High Yield Fund
10,34 %0,12 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,55 %0,47 $
Nuveen Core Plus Impact Fund
10,75 %0,10 $
PIMCO Global StocksPLUS and Income Fund
9,39 %0,07 $
Allspring Multi-Sector Income Fund
9,55 %0,07 $
Nuveen Mortgage and Income Fund
10,56 %0,15 $
Aegon High Yield Bond Fund GBP B Inc
8,10 %0,01 GBP
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,05 %0,39 CAD
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,08 $
Wolverine World Wide Inc
2,27 %0,10 $
Allspring Income Opportunities Fund
9,96 %0,05 $
Allspring Utilities and High Income Fund
8,64 %0,08 $
Bank Bradesco SA
8,21 %0,02 BRL
BlackRock Municipal Income Trust
0,00 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,49 %0,04 $
Defiance NASDAQ 100 Lightningspread Income ETF
94,23 %0,18 $
PIMCO Strategic Income Fund
8,92 %0,04 $
RGC Resources Inc
3,67 %0,22 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,14 %0,06 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,71 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,48 %0,33 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,21 %0,00 €
Nuveen Municipal Credit Income Fund
7,57 %0,08 $
PIMCO Municipal Income Fund II
6,25 %0,04 $
Amadeus IT Group SA ADR
3,20 %0,61 $
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,99 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
9,99 %0,16 $
Waterstone Financial Inc
3,42 %0,15 $
BlackRock Municipal 2030 Target Term
2,44 %0,05 $
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Government Money Market Fund
3,24 %0,00 $
Nuveen Dynamic Municipal Opportunities
6,82 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,37 %0,07 $
Nuveen Quality Muni Income Fund
7,09 %0,07 $
Tuttle Capital MSTR 0DTE Covered Call ETF
20,31 %0,12 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,53 %0,33 $
Creades AB Class A
1,96 %0,40 SEK
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,35 %0,38 €
Itau Unibanco Holding SA
2,33 %0,02 BRL
Nuveen AMT-Free Quality Muni Inc
7,05 %0,07 $
Nuveen Municipal Credit Opps Fund
7,70 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,55 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,78 %0,15 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,07 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,04 %0,27 $
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
6,09 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,30 %0,05 $
Capital Group U.S. Multi-Sector Income ETF
6,16 %0,11 $
Fidelity Conservative Income Bond Fund
3,76 %0,03 $
Fidelity Conservative Income Bond Fund
3,76 %0,03 $
JSL SA
0,00 %1,91 BRL
LMS Capital PLC
49,94 %0,02 GBP
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,05 $
Nuveen AMT-Free Municipal Value Fund
4,05 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
5,89 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
5,67 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,18 %0,07 $
Nuveen Multi-Market Income Fund
5,97 %0,03 $
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,79 %0,08 $
Nuveen New York Municipal Value Fund
4,07 %0,03 $
Nuveen Taxable Municipal Income Fund
7,46 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,47 %0,07 $
PIMCO California Municipal Income Fund
4,87 %0,04 $
PIMCO New York Municipal Income Fund II
5,04 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
Banco De Bogota SA
5,90 %146 COP
Banco de Occidente SA
8,98 %133 COP
BlackRock 2037 Municipal Target Term Trust
4,41 %0,09 $
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniHoldings Fund Inc
6,03 %0,06 $
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,65 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,08 %0,05 $
BlackRock MuniYield Quality
6,02 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,05 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,45 %0,05 $
Bombardier Inc Cum Red Pfd Shs Series -3-
16,76 %0,29 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,49 %0,31 CAD
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
11,23 %0,39 $
Daito Pharmaceutical Co Ltd
3,40 %20 JPY
Empreendimentos Pague Menos SA
6,84 %0,26 BRL
Federated Hermes Premier Municipal Inc
4,77 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,48 %0,00 $
Fidelity Limited Term Bond Fund
4,07 %0,04 $
Fidelity Limited Term Bond Fund
4,07 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
3,38 %0,13 $
First United Corp
2,61 %0,26 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,48 %0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,23 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9,30 %0,47 €
Nampak Ltd
0,03 %0,06 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
6,86 %0,08 $
Nuveen California Municipal Value Fund
3,84 %0,03 $
Nuveen California Quality Municipal Income Fund
6,89 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
6,83 %0,06 $
Nuveen Municipal Income
4,21 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,14 %0,07 $
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,33 %0,07 $
Ohara Inc
1,72 %25 JPY
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,70 %0,08 $
Sopharma AD-Sofia
1,78 %0,09 PLN
Texas Capital Government Money Market ETF
3,60 %0,07 $
Tuttle Capital Magnificent 7 Income Blast ETF
15,98 %0,08 $
Verizon Communications Inc Cedear
0,00 %0,17 ARS
AB FCP I - European Income Portfolio AT USD H Inc
5,82 %0,06 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,18 %0,06 ZAR
Alliance Global Group Inc ADR
1,30 %0,08 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,06 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6,09 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,21 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,29 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6,23 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,20 %1,29 $
Angel Oak High Yield Opportunities ETF
6,53 %0,05 $
Angel Oak Income ETF
5,60 %0,07 $
Angel Oak Mortgage-Backed Securities ETF
5,29 %0,03 $
Angel Oak Total Return ETF
5,02 %0,17 $
Angel Oak UltraShort Income ETF
4,27 %0,17 $
Babcock International Group PLC ADR
0,69 %0,03 $
Bahl & Gaynor Dividend ETF
0,91 %0,01 $
Bahl & Gaynor Income Growth ETF
1,73 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
0,29 %0,01 $
Banestes SA Banco Estado Espirito
3,70 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,24 %0,02 BRL
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,18 %0,26 $
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,50 %0,50 $
BlackRock Municipal Income Trust II
0,00 %0,05 $
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
5,06 %0,05 $
Capital Group Core Bond ETF
4,11 %0,07 $
Capital Group Core Plus Income ETF
4,60 %0,08 $
Capital Group High Yield Bond ETF
4,79 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
1,18 %0,03 $
Capital Group Municipal High-Income ETF
4,12 %0,06 $
Capital Group Municipal Income ETF
3,26 %0,07 $
Capital Group Short Duration Income ETF
4,37 %0,07 $
Capital Group Short Duration Municipal Income ETF
2,87 %0,06 $
Capital Group Ultra Short Income ETF
3,77 %0,07 $
Federated Hermes Enhanced Income ETF
9,37 %0,29 $
Federated Hermes Short Duration Corporate ETF
4,22 %0,08 $
Federated Hermes Short Duration High Yield ETF
5,89 %0,05 $
Federated Hermes Total Return Bond ETF
4,11 %0,06 $
Federated Hermes U.S. Strategic Dividend ETF
3,38 %0,07 $
Fidelity Low Duration Bond ETF
4,04 %0,15 $
Fidelity Municipal Bond Opportunities ETF
3,27 %0,14 $
Fidelity Sustainable High Yield ETF
6,33 %0,23 $
Fidelity Tactical Bond ETF
0,81 %0,15 $
Fidelity Treasury Money Market Fund
3,25 %0,00 $
GMO Systematic Investment Grade Credit ETF
4,52 %0,08 $
GMO ULTRA SHORT INCOME ETF
3,89 %0,10 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,03 $
Grupo Aval Acciones y Valores SA
3,87 %2 COP
Halfords Group PLC ADR
6,96 %0,08 $
Innovator Equity Autocallable Income Strategy ETF
12,74 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
4,68 %0,08 $
Innovator Premium Income 15 Buffer ETF - April
6,69 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
5,20 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,10 $
Kensington Hedged Premium Income ETF
8,88 %0,19 $
Ksolves India Ltd
6,42 %5,00 INR
LeaderShares Dynamic Yield ETF
3,72 %0,13 $
Medora Hoteli I Ljetovalista dd
9,80 %0,25 €
MFS Active Core Plus Bond ETF
4,64 %0,10 $
MFS Active Intermediate Muni Bond ETF
3,51 %0,07 $
Middlesex Water Co
1,19 %1,75 $
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18,86 %0,06 ZAR
Polar Capital Global Insurance Fund I Inc
1,73 %0,05 GBP
Polen Floating Rate Income ETF
10,03 %0,20 $
Polen High Income ETF
7,55 %0,16 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,29 %0,13 $
RJ Eagle Municipal Income ETF
3,11 %0,06 $
RJ Eagle Vertical Income ETF
3,88 %0,08 $
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
11,71 %1,50 $
TrueShares S&P Autocallable Defensive Income ETF
9,70 %0,21 $
TrueShares S&P Autocallable High Income ETF
16,41 %0,31 $
Tuttle Capital Meme Stock Income Blast ETF
17,94 %0,10 $
Weitz Core Plus Bond ETF
4,67 %0,09 $
Weitz Multisector Bond ETF
5,28 %0,11 $

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