Dividendenkalender 01. Februar 2017

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Alle 195 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,28 %0,49 $
Verizon Communications Inc
Verizon Communications Inc
5,67 %0,58 $
General Mills Inc
General Mills Inc
6,93 %0,48 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,06 %0,39 $
Deere & Co
Deere & Co
0,95 %0,60 $
thyssenkrupp AG
thyssenkrupp AG
0,98 %0,15 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,01 %0,10 $
Banco Santander SA
Banco Santander SA
1,94 %0,04 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,44 %0,21 $
Verbio SE
Verbio SE
0,00 %0,15 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,20 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,95 %0,22 $
Amadeus IT Group SA
Amadeus IT Group SA
2,95 %0,40 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,05 €
United Utilities Group PLC
United Utilities Group PLC
4,06 %0,13 £
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,12 %0,03 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,01 €
Lincoln National Corp
Lincoln National Corp
4,12 %0,29 $
Darden Restaurants Inc
Darden Restaurants Inc
3,11 %0,56 $
Graco Inc
Graco Inc
1,62 %0,12 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,52 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 £
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,61 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,27 %0,13 $
National Bank of Canada
National Bank of Canada
2,61 %0,56 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,13 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,53 %0,06 $
Aryzta AG
Aryzta AG
0,00 %22,64 CHF
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,57 %0,13 $
Dollarama Inc
Dollarama Inc
0,30 %0,03 CA$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,36 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,88 %0,11 $
Globe Life Inc
Globe Life Inc
0,81 %0,14 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,30 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,02 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
13,26 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,39 %0,11 $
Jet2 PLC
Jet2 PLC
1,16 %0,01 £
Magnera Corp
Magnera Corp
0,00 %0,13 $
MITIE Group PLC
MITIE Group PLC
2,16 %0,02 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,37 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,13 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,15 %0,03 $
F&C Investment Trust
F&C Investment Trust
1,28 %0,01 £
Commercial Metals Co
Commercial Metals Co
1,20 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,66 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,22 %0,12 $
PCM Fund
PCM Fund
15,17 %0,08 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,81 %0,32 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,05 %3,25 ₹
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,53 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,61 CA$
Acuity Inc
Acuity Inc
0,27 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,47 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,55 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,76 %0,15 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,64 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,46 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,10 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,99 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,69 %0,09 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,02 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,19 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,23 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,60 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,20 %0,15 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,44 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,91 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,31 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,79 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank Bradesco SA
Bank Bradesco SA
8,32 %0,01 R$
Civista Bancshares Inc
Civista Bancshares Inc
2,74 %0,06 $
Luxor AS Class B
Luxor AS Class B
6,58 %25,00 DKK
Austral Gold Ltd
Austral Gold Ltd
0,00 %0,01 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,51 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,69 %0,03 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,61 %1,22 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,22 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,94 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,70 %0,07 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,04 %0,17 R$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,40 %0,00 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,74 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,01 R$
Luxfer Holdings PLC
Luxfer Holdings PLC
3,02 %0,12 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,55 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,69 %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
6,10 %0,13 $
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1,55 %0,05 £
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0,00 %0,66 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,33 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,42 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,93 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,42 %0,05 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,35 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,33 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,28 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,32 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,23 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,15 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,49 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,47 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,67 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,43 %0,05 $
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
5,44 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,31 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Artner Co Ltd
Artner Co Ltd
9,03 %6 ¥
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %11,50 ₹
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,43 %0,15 $
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 %0,06 $
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.
6,24 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,47 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,47 %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 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,36 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,67 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,59 %0,07 $
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 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,16 %7 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,14 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,16 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,40 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,07 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,56 %0,07 $
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 Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,82 %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
3,87 %0,03 $
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 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,76 %0,00 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,25 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,74 %0,02 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,17 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,52 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,84 %0,06 $
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 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,36 %2,44 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,04 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,60 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,38 %0,13 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,09 %0,02 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,79 %0,03 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,25 %0,03 €
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,60 %0,02 $
MacroAsia Corp
MacroAsia Corp
2,99 %0,05 PHP
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
7,55 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 $
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,29 %0,01 SGD
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,09 %0,03 $

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