Calendario de Dividendos
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Announcement date 10/22 10/23 10/24 10/25 10/26 10/27 10/28
Symbol Company Amount Yield
CMTL Comtech Telecommunications Corp $ 0.3 3.4354 %
EHI Western Asset Global High Income Fund $ 0.0962 9.5851 %
EIA Eaton Vance California Municipal Bond Fund $ 0.0609 6.0263 %
EIM Eaton Vance Municipal Bond Fund $ 0.0638 6.0844 %
EIO Eaton Vance Ohio Municipal Bond Fund $ 0.0585 5.5758 %
EIP Eaton Vance Pennsylvania Municipal Bond Fun $ 0.0644 5.9508 %
EIV Eaton Vance Municipal Bond Fund II $ 0.0631 5.9411 %
EMJ Eaton Vance New Jersey Municipal Bond Fund $ 0.0625 5.9335 %
ENX Eaton Vance New York Municipal Bond Fund $ 0.0598 5.781 %
EOT Eaton Vance National Municipal Opportunitie $ 0.0858 5.1117 %
ESD Western Asset Emerging Markets Debt Fund In $ 0.115 8.1705 %
ETX Eaton Vance Municipal Income Term Trust $ 0.0708 4.7941 %
EVM Eaton Vance California Municipal Bond Fund $ 0.057 5.9947 %
FAST Fastenal Co $ 0.25 2.4242 %
FAV First Trust Dividend and Income Fund $ 0.17 7.8886 %
FEN First Trust Energy Income & Growth Fund $ 0.545 7.0187 %
FFC Flaherty & Crumrine Preferred Securities In $ 0.136 8.4735 %
FLC Flaherty & Crumrine Total Return Fund $ 0.136 8.3951 %
FSP Franklin Street Properties Corp $ 0.19 6.4957 %
GDF Western Asset Global Partners Income Fund I $ 0.0725 8.5546 %
GDO Western Asset Global Corporate Defined Oppo $ 0.1135 7.6573 %
GFY Western Asset Variable Rate Strategic Fund $ 0.0725 5.1724 %
GOV Government Properties Income Trust $ 0.43 7.6649 %
GS.PRK $ 0.3984 6.2524 %
HIO Western Asset High Income Opportunity Fund $ 0.0355 7.4868 %
HIX Western Asset High Income Fund II $ 0.069 9.3243 %
HPT Hospitality Properties Trust $ 0.49 7.3629 %
HSBC HSBC Holdings PLC $ 0.5 4.8573 %
HYI Western Asset High Yield Defined Opportunit $ 0.11 8.5846 %
IGI Western Asset Investment Grade Defined Oppo $ 0.1 5.9259 %
MAB Eaton Vance Massachusetts Municipal Bond Fu $ 0.0633 5.1455 %
MIW Eaton Vance Michigan Municipal Bond Fund $ 0.0658 6.0366 %
NHTB New Hampshire Thrift Bancshares Inc $ 0.13 3.25 %
NYH Eaton Vance New York Municipal Bond Fund II $ 0.0572 5.7298 %
SBI Western Asset Intermediate Muni Fd Inc. $ 0.04 4.9383 %
SBW Western Asset Worldwide Income Fund $ 0.08 7.9933 %
SIR Select Income REIT $ 0.48 8.1218 %
SM SM Energy Co $ 0.05 0.1791 %
SNN Smith & Nephew PLC $ 0.22 1.3508 %
TLI LMP Corporate Loan Fund $ 0.0725 7.5586 %
TPZ Tortoise Power and Energy Infrastructure Fu $ 0.125 5.6948 %
TYC Tyco International Ltd $ 0.18 1.7333 %
WEA Western Asset Premier Bond Fund $ 0.09 7.6759 %