Dividendenkalender 02. November 2015

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Alle 181 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
5,12 %0,47 $
Verizon Communications Inc
6,25 %0,57 $
General Mills Inc
6,84 %0,44 $
Bristol-Myers Squibb Co
4,17 %0,37 $
CVS Health Corp
3,16 %0,35 $
Deere & Co
0,96 %0,60 $
PennantPark Floating Rate Capital Ltd
14,55 %0,10 $
Blackstone Inc
4,52 %0,49 $
Freeport-McMoRan Inc
1,00 %0,05 $
PIMCO Dynamic Income Fund
17,86 %0,22 $
The Campbell's Co
4,33 %0,31 $
Darden Restaurants Inc
2,95 %0,55 $
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
Banco Bilbao Vizcaya Argentaria SA ADR
4,46 %0,09 $
Novolipetsk Steel PJSC DR
0,00 %0,15 $
DS Smith PLC
0,00 %0,07 £
Next PLC
3,48 %0,60 £
UDR Inc
4,75 %0,28 $
Nuveen Preferred & Income Opportunities Fund
10,56 %0,07 $
Entain PLC
4,39 %0,10 £
Nuveen Floating Rate Income Fund
12,77 %0,06 $
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Dillard's Inc Class A
5,21 %0,07 $
Virtus Diversified Income & Convertible Fund
11,36 %0,17 $
PIMCO Income Strategy Fund II
13,57 %0,08 $
Nuveen Real Asset Income and Growth Fund
13,77 %0,12 $
PIMCO High Income Fund
13,95 %0,10 $
Magnera Corp
0,00 %0,12 $
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
13,89 %0,03 $
F&C Investment Trust
1,36 %0,01 £
Engie SA ADR
4,62 %0,53 $
Virtus Convertible & Income Fund
11,13 %0,07 $
Nuveen Credit Strategies Income Fund
12,89 %0,05 $
Norwood Financial Corp
3,70 %0,31 $
PCM Fund
15,39 %0,08 $
Nuveen Global High Income Fund
10,78 %0,13 $
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
2,50 %0,08 $
Ryohin Keikaku Co Ltd
0,92 %11 ¥
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
10,70 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Barings Global Short Duration High Yield Fund
11,57 %0,16 $
Franklin Premier Income Trust
9,26 %0,03 $
Mercantile Investment Trust
0,00 %0,10 £
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
HCL Technologies Ltd
3,33 %2,50 ₹
K&S Corp Ltd
3,99 %0,04 AU$
Nuveen Mortgage and Income Fund
11,21 %0,13 $
Wolverine World Wide Inc
1,87 %0,06 $
Allspring Multi-Sector Income Fund
10,13 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,06 $
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 $
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Nuveen Municipal Credit Income Fund
8,32 %0,07 $
Nuveen Municipal High Income Opportunity Fund
8,71 %0,08 $
Nuveen Quality Muni Income Fund
7,75 %0,07 $
PIMCO Strategic Income Fund
9,56 %0,08 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,69 %0,06 $
Civista Bancshares Inc
2,64 %0,05 $
PIMCO Municipal Income Fund II
6,78 %0,07 $
BlackRock MuniAssets Fund
8,31 %0,06 $
Hindustan Unilever Ltd
2,05 %6,50 ₹
NorthEast Community Bancorp Inc
3,10 %0,03 $
Nuveen AMT-Free Quality Muni Inc
7,73 %0,06 $
BlackRock Municipal 2030 Target Term
2,45 %0,08 $
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
6,04 %0,04 $
HAC Quant DividendenStars Global A
3,73 %1,13 €
Inversiones Tricahue SA
6,75 %21 CLP
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
8,00 %0,08 $
Nuveen New York Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
7,85 %0,11 $
Waterstone Financial Inc
3,42 %0,05 $
iOCO Ltd
0,00 %1,50 ZAR
Major Drilling Group International Inc
0,00 %0,02 CA$
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
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 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,80 %0,06 $
Altria Group Inc. 4,5% 13/43
5,60 %0,02 $
Bio Green Med Solution Inc
22,71 %0,15 $
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 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Franklin Municipal Opportunities Trust
6,03 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,05 $
Netcare Ltd
8,87 %3,87 ZAR
Nishimatsuya Chain Co Ltd
1,81 %9 ¥
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 Minnesota Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Multi-Market Income Fund
6,07 %0,04 $
Nuveen Municipal Value Fund
4,60 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
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 $
ACCESS Newswire Inc
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
AN2 Therapeutics Inc
0,00 %0,66 $
BlackRock California Municipal Income Trust
0,00 %0,07 $
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 %0,07 $
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 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,06 $
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 $
Bowler Metcalf Ltd
5,86 %0,23 ZAR
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,92 %0,31 CA$
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
5,09 %0,07 $
Fidelity Limited Term Bond Fund
4,58 %0,02 $
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California Municipal Income Fund
4,25 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
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 $
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 $
PSG Financial Services Ltd
2,20 %0,04 ZAR
Treasure Factory Co Ltd
2,76 %3 ¥
Wells Fargo & Co. 5,375% 13/43
6,06 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
0,00 %25 ¥
Barloworld Ltd
303,53 %0,06 ZAR
Belc Co Ltd
2,05 %23 ¥
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 $
Central China Securities Co Ltd
2,75 %0,26 HK$
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
8,21 %0,35 $
Doutor Nichires Holdings Co Ltd
1,74 %14 ¥
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0,77 %0,48 €
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,04 $
Guangdong Guanghua Sci-Tech Co Ltd Class A
0,50 %0,07 CN¥
HEIWADO Co Ltd
2,54 %13 ¥
iShares Mortgage-Backed Securities Active ETF
4,78 %0,15 $
iShares Securitized Income Active ETF
5,77 %0,14 $
J-Group Holdings Corp
0,57 %2 ¥
Jia Jie Biomedical Co Ltd
1,98 %0,21 NT$
Kumpulan H & L High-Tech Bhd
5,61 %0,01 MYR
Kyokuto Co Ltd
2,20 %6 ¥
Manning & Napier Inc
0,00 %0,16 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8,37 %0,75 $
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 %0,10 $
Safestyle UK PLC
0,00 %0,03 £
Sterling Capital Short Duration Bond ETF
4,96 %0,07 $
Sterling Capital Ultra Short Bond ETF
4,47 %0,03 $
Yamazawa Co Ltd
2,37 %17 ¥

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