Dividendenkalender 01. Mai 2013

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Alle 144 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,19 %0,45 $
Verizon Communications Inc
Verizon Communications Inc
6,08 %0,52 $
General Mills Inc
General Mills Inc
6,96 %0,33 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,22 %0,35 $
Deere & Co
Deere & Co
1,10 %0,51 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,79 %0,09 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,85 %0,31 $
T-Mobile US Inc
T-Mobile US Inc
2,23 %8,10 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,21 %0,18 $
Lincoln National Corp
Lincoln National Corp
4,88 %0,12 $
Darden Restaurants Inc
Darden Restaurants Inc
3,13 %0,50 $
Graco Inc
Graco Inc
1,38 %0,08 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,73 %0,13 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,77 %3,00 DKK
New Hope Corp Ltd
New Hope Corp Ltd
4,91 %0,06 AU$
Gap Inc
Gap Inc
2,59 %0,15 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,33 %0,10 $
National Bank of Canada
National Bank of Canada
2,55 %0,42 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,49 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,21 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,38 %0,08 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,39 %0,37 $
Globe Life Inc
Globe Life Inc
0,87 %0,11 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,13 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,33 %0,12 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,62 %0,43 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,25 %0,36 $
Magnera Corp
Magnera Corp
0,00 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,05 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,33 %0,03 £
High Income Securities Fund
High Income Securities Fund
12,43 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,25 %0,07 $
PCM Fund
PCM Fund
13,36 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,74 %0,49 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,15 %0,17 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,51 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
4,11 %0,19 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,09 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,18 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,17 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,39 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Alamo Group Inc
Alamo Group Inc
0,81 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,56 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,22 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,97 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,60 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,90 %0,12 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,08 $
Civista Bancshares Inc
Civista Bancshares Inc
2,97 %0,04 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,16 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,59 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,10 $
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,70 %0,23 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,74 %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
7,13 %0,07 $
PT Merck Tbk
PT Merck Tbk
4,70 %179 IDR
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,07 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,02 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,01 %0,13 $
Azrieli Group Ltd
Azrieli Group Ltd
1,47 %2,19 ₪
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,91 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3,99 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,17 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,58 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,31 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52,23 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,50 %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
6,05 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,02 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,46 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,90 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,17 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,52 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,95 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,02 %0,07 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,48 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,47 %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
6,60 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,59 %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
3,79 %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 $
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
1,75 %0,020 KWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %1,60 CHF
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
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 $
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4,09 %1,15 SAR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,03 $
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,27 $
Kuwait National Cinema Co
Kuwait National Cinema Co
5,87 %0,050 KWD
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,50 %25 ¥
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 Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,03 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $

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