Dividendenkalender 03. Februar 2014

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Alle 148 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,27 %0,46 $
Verizon Communications Inc
Verizon Communications Inc
6,11 %0,53 $
General Mills Inc
General Mills Inc
7,05 %0,38 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,27 %0,36 $
CVS Health Corp
CVS Health Corp
3,42 %0,28 $
Deere & Co
Deere & Co
1,10 %0,51 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,09 %0,09 $
Banco Santander SA
Banco Santander SA
2,42 %0,14 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,89 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,19 %0,19 $
United Utilities Group PLC
United Utilities Group PLC
4,09 %0,13 £
Darden Restaurants Inc
Darden Restaurants Inc
3,17 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,76 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,90 %0,16 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,46 %0,06 $
Aryzta AG
Aryzta AG
0,00 %26,28 CHF
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,24 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,46 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
0,19 %0,06 $
Eolus AB Class B
Eolus AB Class B
3,95 %1,50 SEK
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,92 %0,66 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,36 %0,12 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,28 %0,13 $
Magnera Corp
Magnera Corp
0,00 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,99 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,01 R$
F&C Investment Trust
F&C Investment Trust
1,32 %0,02 £
High Income Securities Fund
High Income Securities Fund
12,52 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,12 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,38 %0,05 $
Enagas SA ADR
Enagas SA ADR
6,05 %0,08 $
PCM Fund
PCM Fund
13,38 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,36 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,70 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,29 %0,02 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,56 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,27 %0,30 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,02 %0,18 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,69 %0,02 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,03 %0,14 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,47 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,81 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,65 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,16 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
4,10 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,98 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,26 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,65 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,62 %0,06 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,10 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,33 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,54 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,93 %0,07 $
Park Aerospace Corp
Park Aerospace Corp
1,42 %0,10 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,09 $
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,76 %0,23 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5,84 %1,00 ₪
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %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
7,18 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,09 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,02 $
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,31 %0,65 €
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,17 %0,05 £
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,37 %0,19 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,95 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,13 %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.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,93 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,23 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,85 %0,03 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Netcare Ltd
Netcare Ltd
5,47 %0,41 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,04 %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
6,33 %0,07 $
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
7,62 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,34 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,06 $
Tower Ltd
Tower Ltd
8,39 %0,06 NZ$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52,34 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,51 %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
6,06 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,03 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,47 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,91 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,19 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,07 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,97 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,04 %0,07 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,96 %0,02 $
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
7,51 %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
7,48 %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
6,51 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,79 %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
3,80 %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 $
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,03 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,09 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,09 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,11 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,07 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,24 $
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 %0,06 $
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 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,77 %2,50 ₹

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