Dividendenkalender 01. Februar 2013

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Alle 171 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,70 %0,45 $
Verizon Communications Inc
Verizon Communications Inc
6,09 %0,52 $
General Mills Inc
General Mills Inc
7,70 %0,33 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,67 %0,35 $
Deere & Co
Deere & Co
1,10 %0,46 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12,41 %0,08 $
Banco Santander SA
Banco Santander SA
2,59 %0,14 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,85 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,78 %0,18 $
Yum Brands Inc
Yum Brands Inc
2,05 %0,34 $
United Utilities Group PLC
United Utilities Group PLC
4,14 %0,13 £
Progressive Corp
Progressive Corp
7,18 %0,28 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Lincoln National Corp
Lincoln National Corp
5,33 %0,12 $
Darden Restaurants Inc
Darden Restaurants Inc
3,22 %0,50 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,83 %0,52 $
Truist Financial Corp
Truist Financial Corp
4,38 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,03 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,60 %0,03 £
Central Asia Metals PLC
Central Asia Metals PLC
9,13 %0,07 £
National Bank of Canada
National Bank of Canada
2,64 %0,42 CA$
Experian PLC
Experian PLC
2,04 %0,07 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,59 %0,06 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Aryzta AG
Aryzta AG
0,00 %24,20 CHF
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,57 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,30 %0,08 $
Globe Life Inc
Globe Life Inc
0,89 %0,10 $
Dorchester Minerals LP
Dorchester Minerals LP
9,02 %0,43 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,58 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,70 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,17 %0,01 R$
F&C Investment Trust
F&C Investment Trust
1,36 %0,01 £
Magnera Corp
Magnera Corp
0,00 %0,09 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,55 %0,37 $
Oxford Industries Inc
Oxford Industries Inc
6,23 %0,15 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,42 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,71 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,70 %0,04 $
Commercial Metals Co
Commercial Metals Co
1,04 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,36 %0,07 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,06 $
PCM Fund
PCM Fund
13,60 %0,08 $
Acuity Inc
Acuity Inc
0,27 %0,13 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,71 %0,06 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,49 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,46 %0,17 $
Norwood Financial Corp
Norwood Financial Corp
4,42 %0,31 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,19 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
2,44 %0,02 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,54 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,31 %0,17 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,00 %0,02 £
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,22 %10 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,54 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,98 %0,03 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,50 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,84 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
4,90 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,05 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,80 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,97 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,80 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,29 %0,03 $
Acadia Realty Trust
Acadia Realty Trust
3,67 %0,18 $
Civista Bancshares Inc
Civista Bancshares Inc
2,93 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,64 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,70 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,10 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,53 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,86 %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
7,17 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,37 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,02 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,42 %0,01 £
CTS Corp
CTS Corp
0,24 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,18 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %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
6,12 %0,13 $
Tower Ltd
Tower Ltd
8,58 %0,07 NZ$
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,57 %0,16 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,02 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,21 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,25 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,31 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,64 %0,08 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,75 %0,01 £
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,01 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,71 %0,06 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,66 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,64 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,67 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,39 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,41 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,97 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %6,50 ₹
Bio Green Med Solution Inc
Bio Green Med Solution Inc
89,45 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %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
6,14 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,72 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,31 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,55 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,14 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,11 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,04 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
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
6,86 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,89 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,91 %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
6,72 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,22 %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
3,92 %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 $
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
3,25 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,26 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,19 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Camau Trading JSC
Camau Trading JSC
0,00 %662 ₫
Coteccons Construction JSC
Coteccons Construction JSC
1,26 %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
0,00 %0,47 $
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0,00 %0,04 $
General Capital Ltd
General Capital Ltd
2,43 %0,03 NZ$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,62 %0,04 $
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
0,00 %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
3,31 %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 $
Sala Corp
Sala Corp
3,72 %6 ¥
Sanko Gosei Ltd
Sanko Gosei Ltd
4,08 %3 ¥

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