Dividendenkalender 01. Februar 2012

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Alle 175 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,26 %0,44 $
Verizon Communications Inc
Verizon Communications Inc
5,65 %0,50 $
General Mills Inc
General Mills Inc
6,91 %0,31 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,05 %0,34 $
Deere & Co
Deere & Co
0,95 %0,41 $
Oracle Corp
Oracle Corp
1,33 %0,06 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,96 %0,08 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,25 $
United Utilities Group PLC
United Utilities Group PLC
4,06 %0,12 £
Lincoln National Corp
Lincoln National Corp
4,11 %0,08 $
Darden Restaurants Inc
Darden Restaurants Inc
3,10 %0,43 $
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,06 $
Graco Inc
Graco Inc
1,62 %0,08 $
Truist Financial Corp
Truist Financial Corp
4,12 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,12 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,27 %0,09 $
National Bank of Canada
National Bank of Canada
2,60 %0,38 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,01 R$
Aryzta AG
Aryzta AG
0,00 %22,44 CHF
Dollarama Inc
Dollarama Inc
0,30 %0,02 CA$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Globe Life Inc
Globe Life Inc
0,81 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,00 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,07 $
FirstGroup PLC
FirstGroup PLC
4,41 %0,08 £
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,04 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CA$
PCM Fund
PCM Fund
15,12 %0,08 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,79 %0,18 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,07 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,52 %0,03 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %0,45 CA$
Acuity Inc
Acuity Inc
0,27 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
Alamo Group Inc
Alamo Group Inc
0,87 %0,06 $
HCL Technologies Ltd
HCL Technologies Ltd
3,98 %0,50 ₹
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,17 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,01 %0,06 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,40 %10 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,19 %0,12 $
Siemens AG ADR
Siemens AG ADR
2,08 %2,02 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,76 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,01 R$
Civista Bancshares Inc
Civista Bancshares Inc
2,73 %0,03 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,73 %0,03 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,04 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,06 CA$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,19 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,68 %0,08 $
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,29 %0,10 £
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,30 %1,91 €
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,09 CA$
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,74 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %0,06 $
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 $
Tower Ltd
Tower Ltd
13,55 %0,03 NZ$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,09 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CA$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,47 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,62 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,06 %0,09 CA$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,95 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,06 HK$
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,23 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Auto Hrvatska d.d
Auto Hrvatska d.d
2,92 %15,00 HRK
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,50 %0,08 $
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
7,23 %0,47 $
Glacier Media Inc
Glacier Media Inc
0,00 %0,03 CA$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1,02 %0,18 ₹
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,06 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,07 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,23 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,19 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,07 CA$
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,09 %0,02 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,79 %0,03 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,25 %0,03 €
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,40 %1 ¥
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,53 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,32 %0,03 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,07 %0,03 $
Triveni Turbine Ltd
Triveni Turbine Ltd
0,75 %0,20 ₹

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