Dividendenkalender 02. Juni 2014

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Alle 242 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
0,80 %0,16 $
Zoetis Inc
2,79 %0,07 $
Arbor Realty Trust Inc
0,00 %0,13 $
PennantPark Floating Rate Capital Ltd
14,55 %0,09 $
Fraport AG
1,47 %1,25 €
BAE Systems PLC
2,04 %0,12 £
American Water Works Co Inc
2,46 %0,31 $
Church & Dwight Co Inc
1,16 %0,16 $
JM Smucker Co
3,45 %0,58 $
Ford Motor Co
4,81 %0,13 $
Aflac Inc
2,11 %0,19 $
KLA Corp
0,70 %0,05 $
PIMCO Dynamic Income Fund
17,86 %0,19 $
American States Water Co
2,48 %0,20 $
Marubeni Corp
2,39 %13 ¥
ConocoPhillips
2,72 %0,69 $
Cummins Inc
1,98 %0,63 $
Phillips 66
2,19 %0,50 $
Teradyne Inc
0,24 %0,06 $
Hitachi Ltd
1,38 %6 ¥
ams-OSRAM AG
0,00 %2,54 CHF
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,30 $
Jabil Inc
0,13 %0,08 $
Bunge Global SA
2,94 %0,30 $
Pinnacle West Capital Corp
3,55 %0,57 $
Truist Financial Corp
4,20 %0,24 $
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
Helmerich & Payne Inc
2,84 %0,63 $
Bank Bradesco SA Vz
10,60 %0,01 R$
Goodyear Tire & Rubber Co
0,00 %0,05 $
Rosenbauer International AG
0,00 %1,20 €
Adams Diversified Equity Fund
9,93 %0,05 $
H2O America
2,89 %0,19 $
Valeo SA
4,04 %0,57 €
Cencora Inc
0,79 %0,24 $
Adams Natural Resources Fund
7,86 %0,10 $
Komercni Banka AS
9,51 %46,00 CZK
Nuveen Preferred & Income Opportunities Fund
10,56 %0,06 $
Entergy Corp
2,46 %0,42 $
Obrascon Huarte Lain SA
0,00 %0,54 €
Nuveen Floating Rate Income Fund
12,77 %0,06 $
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Electricite De Strasbourg SA
8,61 %6,80 €
Nomura Holdings Inc
3,98 %9 ¥
Murphy Oil Corp
4,09 %0,31 $
Fujitsu Ltd
1,69 %4 ¥
Itau Unibanco Holding SA
2,67 %0,01 R$
Woodward Inc
0,43 %0,08 $
Teva Pharmaceutical Industries Ltd
0,00 %1,21 ₪
E.ON SE ADR
3,14 %0,82 $
EVS SA
6,69 %1,00 €
PIMCO Income Strategy Fund II
13,57 %0,08 $
Nuveen Real Asset Income and Growth Fund
13,77 %0,13 $
NEC Corp
0,92 %8 ¥
PIMCO High Income Fund
13,95 %0,12 $
JPMorgan Claverhouse Investment Trust PLC
2,10 %0,05 £
Middlesex Water Co
2,54 %0,19 $
Penske Automotive Group Inc
2,81 %0,19 $
Asseco Business Solutions SA
4,39 %0,80 PLN
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
13,89 %0,03 $
Redefine Properties Ltd
7,41 %0,36 ZAR
Tronox Holdings PLC Shs Class A
8,11 %0,25 $
Virtus Convertible & Income Fund
11,13 %0,09 $
Bremer Lagerhaus-Gesellschaft AG von 1877
4,63 %0,40 €
Jse Ltd
7,02 %4,00 ZAR
Daiwa Securities Group Inc
4,71 %17 ¥
Dicker Data Ltd
3,36 %0,01 AU$
Deluxe Corp
4,50 %0,30 $
Nuveen Credit Strategies Income Fund
12,89 %0,05 $
Compagnie Financiere Tradition SA Registered Shares
3,06 %2,32 CHF
Eurocash SA
0,00 %0,79 PLN
PCM Fund
15,39 %0,08 $
Algoma Central Corp
4,24 %0,07 CA$
BGC Group Inc Class A
0,76 %0,08 $
Carriage Services Inc
1,67 %0,03 $
Jensen-Group NV
2,02 %0,25 €
Selective Insurance Group Inc
1,93 %0,13 $
The Brink's Co
0,92 %0,10 $
Southwest Gas Holdings Inc
2,81 %0,37 $
Kinepolis Group NV
1,32 %0,64 €
Nomura Research Institute Ltd
1,45 %8 ¥
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
10,70 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Banque Nationale de Belgique SA
0,00 %165,60 €
Barings Global Short Duration High Yield Fund
11,57 %0,17 $
Franklin Premier Income Trust
9,26 %0,03 $
Mitsubishi Materials Corp
2,80 %40 ¥
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Bank Bradesco SA
10,37 %0,01 R$
Diamond Offshore Drilling Inc
0,00 %0,13 $
Nuveen Mortgage and Income Fund
11,21 %0,13 $
Phoenix Mecano AG Registered Shares
4,45 %15,00 CHF
Sensient Technologies Corp
1,37 %0,25 $
Winmark Corp
3,10 %0,06 $
Altair Engineering Inc Class A
0,00 %0,15 $
Intervest Offices & Warehouses NV
0,00 %1,46 €
Allspring Multi-Sector Income Fund
10,13 %0,10 $
JBS NV BRDR
0,00 %0,08 R$
National Healthcare Corp
1,31 %0,32 $
National Instruments Corp
0,00 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,06 $
OSAKA Titanium technologies Co Ltd
0,86 %5 ¥
Allspring Income Opportunities Fund
10,43 %0,07 $
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
0,00 %0,12 $
Franklin Master Intermediate Income Trust
8,57 %0,03 $
National CineMedia Inc
7,59 %0,22 $
Nuveen Municipal Credit Income Fund
8,32 %0,06 $
Nuveen Municipal High Income Opportunity Fund
8,71 %0,08 $
Nuveen Quality Muni Income Fund
7,75 %0,07 $
Octodec Investments Ltd
7,31 %0,89 ZAR
PIMCO Strategic Income Fund
9,56 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,69 %0,06 $
PIMCO Municipal Income Fund II
6,78 %0,07 $
Walmart Inc Cedear
0,76 %0,02 $
BlackRock MuniAssets Fund
8,31 %0,06 $
Deutsche Boerse AG ADR
1,34 %0,29 $
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
Prudential PLC ADR
2,24 %0,80 $
BlackRock Municipal 2030 Target Term
2,45 %0,09 $
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
6,04 %0,04 $
Fuji Pharma Co Ltd
2,90 %10 ¥
Herige SA
0,00 %1,10 €
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
8,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,96 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
7,85 %0,12 $
Standard Motor Products Inc
3,10 %0,13 $
Wise Group AB
0,00 %0,60 SEK
Credit Agricole Sud-Rhone-Alpes
3,75 %6,78 €
EIZO Corp
4,16 %15 ¥
Itau Unibanco Holding SA
2,41 %0,01 R$
Northern Venture Trust
5,54 %0,03 £
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,76 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Seven Bank Ltd
3,25 %4 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
6,80 %0,06 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
4,50 %0,07 $
Burke & Herbert Financial Services Corp
3,15 %0,45 $
CKD Corp
2,23 %10 ¥
Fidelity Conservative Income Bond Fund
4,05 %0,00 $
Franklin Municipal Opportunities Trust
6,03 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,20 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
4,45 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,06 $
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,02 €
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,07 $
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,47 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,00 %0,07 $
Federated Hermes Premier Municipal Inc
5,09 %0,08 $
Fidelity Limited Term Bond Fund
4,58 %0,02 $
NOVONIX Ltd ADR
0,00 %0,08 $
Nuh Cimento Sanayii AS
13,64 %0,37 TRY
Nuveen California Municipal Income Fund
4,25 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
Oasis Crescent Property Fund Units ZAR
4,02 %0,42 ZAR
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
PT Bank Woori Saudara Indonesia 1906 Tbk
0,00 %10 IDR
Rentokil Initial PLC ADR
2,69 %0,12 $
Twin Disc Inc
0,87 %0,09 $
World Precision Machinery Ltd
0,00 %0,06 CN¥
Accord Financial Corp
0,00 %0,08 CA$
AGS Corp
3,62 %5 ¥
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,01 R$
Beluga NV
0,00 %0,04 €
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,51 %0,07 $
China International Holdings Ltd
0,00 %0,07 SGD
CIA Tecidos Santanense
0,00 %2,96 R$
CIA Tecidos Santanense Pfd Shs
0,00 %1,15 R$
Credit Agricole du Morbihan
3,50 %2,30 €
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6,22 %0,06 £
Far East Group Ltd
1,78 %0,01 SGD
FedNat Holding Co
0,00 %0,03 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,03 $
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,68 %0,80 TRY
iShares Mortgage-Backed Securities Active ETF
4,78 %0,11 $
iShares Securitized Income Active ETF
5,77 %0,11 $
Jobindex A/S
0,00 %30,00 DKK
MEC Co Ltd
2,56 %5 ¥
MFS Government Securities Fund Class R6
0,00 %0,02 $
Miko NV
2,53 %1,16 €
Natures Sunshine Products Inc
0,00 %0,10 $
NS Solutions Corp
2,34 %5 ¥
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Ontario, Provinz 3,45% 12/45
4,08 %0,02 CA$
Ontario, Provinz 4,6% 07/39
4,49 %0,02 CA$
Petróleos Mexicanos 6,5% 11/41
7,84 %0,03 $
Pinar Sut Mamulleri Sanayii AS
0,00 %0,15 TRY
Precious Shipping PCL Units Non-Voting Depository Receipt
4,71 %0,10 ฿
Sanoh Industrial Co Ltd
4,32 %1 ¥
Scroll Corp
4,80 %5 ¥
SHL-JAPAN Ltd
0,00 %23 ¥
SPARX Group Co Ltd
4,66 %13 ¥
SPK Corp
3,09 %15 ¥
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5,08 %0,65 ฿
Sterling Capital Short Duration Bond ETF
4,96 %0,08 $
Sterling Capital Ultra Short Bond ETF
4,47 %0,02 $
T Hasegawa Co Ltd
3,08 %15 ¥
Time Warner Cable LLC 5,75% 11/31
6,06 %0,06 £

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Walmart Inc zahlt Dividende am .
  2. Zoetis Inc zahlt Dividende am .
  3. Arbor Realty Trust Inc zahlt Dividende am .
  4. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  5. Fraport AG zahlt Dividende am .
  6. BAE Systems PLC zahlt Dividende am .
  7. American Water Works Co Inc zahlt Dividende am .

Die 4 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares Mortgage-Backed Securities Active ETF zahlt Dividende am .
  2. iShares Securitized Income Active ETF zahlt Dividende am .
  3. Sterling Capital Short Duration Bond ETF zahlt Dividende am .
  4. Sterling Capital Ultra Short 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. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .
  4. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  6. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .
  7. BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged zahlt Dividende am .