Dividendenkalender 03. August 2015

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Alle 203 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,12 %0,47 $
Verizon Communications Inc
Verizon Communications Inc
6,25 %0,55 $
General Mills Inc
General Mills Inc
6,84 %0,44 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,17 %0,37 $
CVS Health Corp
CVS Health Corp
3,16 %0,35 $
Deere & Co
Deere & Co
0,96 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,10 $
Blackstone Inc
Blackstone Inc
4,52 %0,74 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,00 %0,16 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,21 $
The Campbell's Co
The Campbell's Co
4,33 %0,31 $
United Utilities Group PLC
United Utilities Group PLC
3,51 %0,25 £
PJSC Lukoil ADR
PJSC Lukoil ADR
0,00 %1,55 $
Darden Restaurants Inc
Darden Restaurants Inc
2,95 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
CEZ AS
CEZ AS
3,12 %40,00 CZK
ABM Industries Inc
ABM Industries Inc
2,27 %0,16 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,01 R$
Next PLC
Next PLC
3,48 %1,60 £
JD Sports Fashion PLC
JD Sports Fashion PLC
1,32 %0,01 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,07 $
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 $
Dillard's Inc Class A
Dillard's Inc Class A
5,21 %0,06 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,36 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,01 R$
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 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,12 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,03 $
F&C Investment Trust
F&C Investment Trust
1,36 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,05 $
Norwood Financial Corp
Norwood Financial Corp
3,70 %0,31 $
PCM Fund
PCM Fund
15,39 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,13 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,48 %2,75 ₹
Acuity Inc
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,50 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,70 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,57 %0,16 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
ITC Ltd
ITC Ltd
5,21 %4,17 ₹
Kewpie Corp
Kewpie Corp
1,40 %13 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,13 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,87 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,13 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,06 $
Park Aerospace Corp
Park Aerospace Corp
2,14 %0,10 $
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 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
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 %0,07 $
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 $
Hana Financial Group Inc
Hana Financial Group Inc
4,08 %150 ₩
Homeserve PLC
Homeserve PLC
0,00 %0,08 £
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,06 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,10 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,06 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,08 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,16 %0,00 £
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,04 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,73 %1,23 €
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 %0,07 $
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 %0,11 $
Waterstone Financial Inc
Waterstone Financial Inc
3,42 %0,05 $
De La Rue PLC
De La Rue PLC
0,00 %0,15 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
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 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,80 %0,06 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22,71 %0,15 $
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 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %0,06 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,61 %0,08 $
Izostal SA
Izostal SA
3,94 %0,07 PLN
Makarony Polskie SA
Makarony Polskie SA
3,29 %0,17 PLN
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,06 $
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 Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,07 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
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 $
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 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3,42 %0,05 HK$
Valid Solucoes SA
Valid Solucoes SA
22,06 %0,05 R$
Valid Solucoes SA
Valid Solucoes SA
22,06 %0,25 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Weis Markets Inc
Weis Markets Inc
1,75 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0,00 %0,58 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,02 €
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 %0,08 $
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 $
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
6,58 %4,15 NT$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,07 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,11 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,58 %0,02 $
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0,00 %0,46 NT$
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 %0,05 $
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 $
PharmaEngine Inc
PharmaEngine Inc
3,78 %0,69 NT$
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 $
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4,16 %1,93 NT$
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,92 %0,80 ₹
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,17 %0,83 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,01 R$
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 $
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0,00 %2,88 NT$
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
7,25 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,21 %0,35 $
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,03 %1,30 NT$
FECON Corp
FECON Corp
3,62 %645 ₫
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,39 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,11 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %1,68 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,56 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,01 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,03 £
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,04 $
HeveaBoard Bhd
HeveaBoard Bhd
9,52 %0,01 MYR
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0,00 %386 ₫
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,29 %0,93 NT$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,11 $
LPI Capital Bhd
LPI Capital Bhd
10,77 %0,17 MYR
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1,12 %1,71 ₹
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
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
8,37 %0,75 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,44 %4 ¥
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 $
Orange Electronic Co Ltd
Orange Electronic Co Ltd
2,07 %0,25 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,39 %0,03 $
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3,51 %1,44 NT$
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,11 NT$
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0,30 %2,50 ₹
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,38 %0,59 ₹
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,99 %0,02 CN¥
Shoppers Stop Ltd
Shoppers Stop Ltd
0,00 %0,71 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,96 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,47 %0,03 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,18 %0,05 NT$
TCI Co Ltd
TCI Co Ltd
6,58 %0,54 NT$
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,15 %0,30 NT$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,03 HK$
WTK Holdings Bhd
WTK Holdings Bhd
1,65 %0,02 MYR
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,82 %0,20 NT$

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