Dividendenkalender 01. Februar 2013

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Alle 182 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,56 %0,45 $
Verizon Communications Inc
Verizon Communications Inc
6,21 %0,52 $
General Mills Inc
General Mills Inc
7,61 %0,33 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,22 %0,35 $
Deere & Co
Deere & Co
0,94 %0,46 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,58 %0,08 $
Banco Santander SA
Banco Santander SA
2,12 %0,14 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,32 %0,18 $
Yum Brands Inc
Yum Brands Inc
2,29 %0,34 $
United Utilities Group PLC
United Utilities Group PLC
3,79 %0,13 £
Progressive Corp
Progressive Corp
6,61 %0,28 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Lincoln National Corp
Lincoln National Corp
4,47 %0,12 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,29 %0,52 $
Darden Restaurants Inc
Darden Restaurants Inc
3,28 %0,50 $
Truist Financial Corp
Truist Financial Corp
4,48 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,91 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,03 £
Central Asia Metals PLC
Central Asia Metals PLC
15,65 %0,07 £
National Bank of Canada
National Bank of Canada
2,73 %0,42 CA$
Experian PLC
Experian PLC
2,10 %0,07 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,02 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,85 %0,06 $
Aryzta AG
Aryzta AG
0,00 %24,20 CHF
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
Globe Life Inc
Globe Life Inc
0,83 %0,10 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,59 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Dorchester Minerals LP
Dorchester Minerals LP
11,15 %0,43 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,70 %0,37 $
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,12 $
Oxford Industries Inc
Oxford Industries Inc
11,41 %0,15 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,04 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,28 %0,01 £
Commercial Metals Co
Commercial Metals Co
1,26 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,72 %0,07 $
PCM Fund
PCM Fund
15,26 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
3,89 %0,31 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,64 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,49 CA$
Acuity Inc
Acuity Inc
0,28 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,31 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,18 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,17 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,02 £
Wolverine World Wide Inc
Wolverine World Wide Inc
2,08 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,03 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,30 %10 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,09 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,23 %0,08 $
Civista Bancshares Inc
Civista Bancshares Inc
2,79 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,70 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,03 %0,01 R$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,10 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,70 %0,01 £
CTS Corp
CTS Corp
0,26 %0,04 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,01 %0,04 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,79 %0,03 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,23 %0,07 $
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,30 %0,16 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %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
6,03 %0,13 $
Tower Ltd
Tower Ltd
12,90 %0,07 NZ$
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
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
8,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,72 %0,08 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,83 %0,01 £
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,78 %0,06 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,12 %0,06 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,52 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,72 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,02 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,32 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %6,50 ₹
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,40 %0,15 $
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.
6,59 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,91 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %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.
5,85 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,93 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,82 %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
5,42 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,18 %0,02 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,33 %0,03 €
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
8,21 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %0,07 $
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 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,25 %0,06 $
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
3,98 %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 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,13 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,08 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
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
5,88 %0,07 $
Camau Trading JSC
Camau Trading JSC
0,00 %662 ₫
Coteccons Construction JSC
Coteccons Construction JSC
1,57 %563 ₫
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
7,11 %0,47 $
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0,00 %0,04 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,27 %0,03 $
General Capital Ltd
General Capital Ltd
4,67 %0,03 NZ$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,12 %0,04 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,59 %0,17 $
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,92 %0,03 €
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
MAS PLC
MAS PLC
0,00 %0,02 €
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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
8,10 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,16 %6 ¥
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,32 %0,04 $
Sala Corp
Sala Corp
2,72 %6 ¥
Sanko Gosei Ltd
Sanko Gosei Ltd
3,09 %3 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,85 %0,08 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,26 %0,01 $

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AT&T Inc zahlt Dividende am .
  2. Verizon Communications Inc zahlt Dividende am .
  3. General Mills Inc zahlt Dividende am .
  4. Bristol-Myers Squibb Co zahlt Dividende am .
  5. Deere & Co zahlt Dividende am .
  6. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  7. Banco Santander SA zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF zahlt Dividende am .
  2. Vanguard U.K. Gilt UCITS ETF zahlt Dividende am .
  3. BlackRock MuniAssets Fund zahlt Dividende am .
  4. HSBC FTSE 250 UCITS ETF zahlt Dividende am .
  5. iShares Mortgage-Backed Securities Active ETF zahlt Dividende am .
  6. iShares Securitized Income Active ETF zahlt Dividende am .
  7. Sterling Capital Short Duration Bond ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  2. Fidelity Government Money Market Fund zahlt Dividende am .
  3. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  5. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .
  6. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  7. Fidelity Capital & Income Fund zahlt Dividende am .