Dividendenkalender 02. September 2014

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Alle 198 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Zoetis Inc
Zoetis Inc
2,79 %0,07 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0,00 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,09 $
American Water Works Co Inc
American Water Works Co Inc
2,46 %0,31 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,16 %0,16 $
JM Smucker Co
JM Smucker Co
3,45 %0,64 $
Ford Motor Co
Ford Motor Co
4,81 %0,13 $
Aflac Inc
Aflac Inc
2,11 %0,19 $
KLA Corp
KLA Corp
0,70 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,19 $
American States Water Co
American States Water Co
2,48 %0,21 $
ConocoPhillips
ConocoPhillips
2,72 %0,73 $
Heineken NV
Heineken NV
2,30 %0,36 €
Cummins Inc
Cummins Inc
1,98 %0,78 $
Phillips 66
Phillips 66
2,19 %0,50 $
Heineken Holding NV
Heineken Holding NV
2,64 %0,36 €
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,73 %0,05 SGD
Jabil Inc
Jabil Inc
0,13 %0,08 $
Bunge Global SA
Bunge Global SA
2,94 %0,34 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,55 %0,57 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,24 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
Planet Labs PBC Class A
Planet Labs PBC Class A
0,00 %0,24 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,84 %0,69 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,93 %0,05 $
H2O America
H2O America
2,89 %0,19 $
Cencora Inc
Cencora Inc
0,79 %0,24 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,86 %0,10 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,06 $
Entergy Corp
Entergy Corp
2,46 %0,42 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4,99 %0,76 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3,80 %0,21 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,44 %29 ¥
Murphy Oil Corp
Murphy Oil Corp
4,09 %0,35 $
Woodward Inc
Woodward Inc
0,43 %0,08 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,57 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,77 %0,13 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,20 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,12 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
Middlesex Water Co
Middlesex Water Co
2,54 %0,19 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,20 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,03 $
Idacorp Inc
Idacorp Inc
2,46 %0,43 $
ZZ1 A
ZZ1 A
3,62 %9,97 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,09 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,06 $
Deluxe Corp
Deluxe Corp
4,50 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,04 $
PCM Fund
PCM Fund
15,39 %0,08 $
Algoma Central Corp
Algoma Central Corp
4,24 %0,07 CA$
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
8,38 %0,31 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,90 %6,04 ฿
Carriage Services Inc
Carriage Services Inc
1,67 %0,03 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,93 %0,13 $
The Brink's Co
The Brink's Co
0,92 %0,10 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,81 %0,37 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,51 %6 ¥
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,70 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,57 %0,17 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,21 %1,14 €
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,13 $
Sensient Technologies Corp
Sensient Technologies Corp
1,37 %0,25 $
Winmark Corp
Winmark Corp
3,10 %0,06 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,28 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,13 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,31 %0,34 $
National Instruments Corp
National Instruments Corp
0,00 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,43 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,62 %0,08 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,32 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,75 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,69 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
Bharti Airtel Ltd
Bharti Airtel Ltd
1,14 %3,09 ₹
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,06 $
Kemper Corp
Kemper Corp
3,83 %0,24 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,04 $
Klabin SA ADR
Klabin SA ADR
0,00 %0,13 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,00 %0,08 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,96 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,85 %0,12 $
Standard Motor Products Inc
Standard Motor Products Inc
3,10 %0,13 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,02 £
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Siix Corp
Siix Corp
3,18 %8 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,80 %0,06 $
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,50 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,48 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %0,06 $
Honda India Power Products Ltd
Honda India Power Products Ltd
1,15 %4,00 ₹
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,20 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,06 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,15 %0,13 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,42 %0,20 R$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,37 %0,03 SGD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Advanced Info Service PCL
Advanced Info Service PCL
10,68 %6,04 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
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 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
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.
5,28 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,47 %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 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,08 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %0,04 $
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 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
3,77 %0,03 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,30 %0,02 SGD
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 $
Twin Disc Inc
Twin Disc Inc
0,87 %0,09 $
Voltas Ltd
Voltas Ltd
0,36 %1,85 ₹
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0,00 %2,38 ₪
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
7,88 %6,19 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %0,75 ₹
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,11 %40 ¥
Bayer CropScience Ltd
Bayer CropScience Ltd
4,52 %5,50 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
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
5,51 %0,07 $
Donpon Precision Inc
Donpon Precision Inc
3,46 %1,36 NT$
Engineers India Ltd
Engineers India Ltd
1,71 %1,50 ₹
FedNat Holding Co
FedNat Holding Co
0,00 %0,03 $
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
4,10 %0,21 NT$
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,54 %3 ¥
Hindustan Composites Ltd
Hindustan Composites Ltd
5,59 %0,67 ₹
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0,00 %0,31 NT$
K&O Energy Group Inc
K&O Energy Group Inc
1,74 %13 ¥
Kiattana Transport PCL
Kiattana Transport PCL
9,38 %0,01 ฿
Manugraph India Ltd
Manugraph India Ltd
0,00 %1,00 ₹
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 %0,10 $
OneSoft Solutions Inc
OneSoft Solutions Inc
0,00 %0,26 CA$
Optex Group Co Ltd
Optex Group Co Ltd
2,76 %10 ¥
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,71 %0,10 ฿
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
0,00 %0,30 ₪
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,32 %5 ¥
Shree Cement Ltd
Shree Cement Ltd
0,80 %22,00 ₹
SVI PCL
SVI PCL
0,00 %0,08 ฿
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0,00 %1,00 NT$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5,10 %2,39 NT$

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Zoetis Inc zahlt Dividende am .
  2. Arbor Realty Trust Inc zahlt Dividende am .
  3. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  4. American Water Works Co Inc zahlt Dividende am .
  5. Church & Dwight Co Inc zahlt Dividende am .
  6. JM Smucker Co zahlt Dividende am .
  7. Ford Motor Co zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. ZZ1 A zahlt Dividende am .
  2. First Eagle Amundi International Fund Class AE-QD Shares zahlt Dividende am .
  3. Artemis Monthly Distribution Fund I Inc zahlt Dividende am .
  4. Man UK ICVC - Man Income Fund Professional Income Shares (Class D) zahlt Dividende am .
  5. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .
  6. Fidelity Capital & Income Fund zahlt Dividende am .
  7. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .