Dividendenkalender 01. Februar 2017

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Alle 186 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,46 %0,49 $
Verizon Communications Inc
Verizon Communications Inc
5,90 %0,58 $
General Mills Inc
General Mills Inc
6,46 %0,48 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3,99 %0,39 $
Deere & Co
Deere & Co
1,08 %0,60 $
thyssenkrupp AG
thyssenkrupp AG
1,09 %0,15 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,64 %0,10 $
Banco Santander SA
Banco Santander SA
1,97 %0,04 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,43 %0,21 $
Verbio SE
Verbio SE
0,00 %0,15 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,07 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,06 %0,22 $
Amadeus IT Group SA
Amadeus IT Group SA
2,84 %0,40 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,42 %0,05 €
United Utilities Group PLC
United Utilities Group PLC
3,88 %0,13 £
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,14 %0,03 $
Lincoln National Corp
Lincoln National Corp
4,04 %0,29 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,87 %0,01 €
Darden Restaurants Inc
Darden Restaurants Inc
2,93 %0,56 $
Graco Inc
Graco Inc
1,53 %0,12 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,21 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,63 %0,04 £
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,61 $
National Bank of Canada
National Bank of Canada
2,28 %0,56 CA$
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,27 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,29 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,79 %0,06 $
Aryzta AG
Aryzta AG
0,00 %22,64 CHF
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,47 %0,13 $
Dollarama Inc
Dollarama Inc
0,27 %0,03 CA$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,26 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Globe Life Inc
Globe Life Inc
0,78 %0,14 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,87 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
12,66 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,84 %0,11 $
Jet2 PLC
Jet2 PLC
1,07 %0,01 £
Magnera Corp
Magnera Corp
0,00 %0,13 $
MITIE Group PLC
MITIE Group PLC
2,16 %0,02 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,48 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,05 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
Commercial Metals Co
Commercial Metals Co
1,10 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,46 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,93 %0,12 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
PCM Fund
PCM Fund
14,05 %0,08 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,87 %3,25 ₹
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
3,84 %0,32 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,43 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,61 CA$
Acuity Inc
Acuity Inc
0,24 %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
8,96 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,24 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,38 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,05 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,10 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,48 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,77 %0,11 $
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
7,64 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,10 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,61 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,30 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,08 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,20 %0,15 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank Bradesco SA
Bank Bradesco SA
9,48 %0,01 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,76 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,42 %0,07 $
Civista Bancshares Inc
Civista Bancshares Inc
2,61 %0,06 $
Luxor AS Class B
Luxor AS Class B
6,37 %25,00 DKK
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,07 $
Austral Gold Ltd
Austral Gold Ltd
0,00 %0,01 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,26 %0,03 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,55 %1,22 €
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,52 %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
7,20 %0,07 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,01 %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
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,63 %0,01 R$
Luxfer Holdings PLC
Luxfer Holdings PLC
3,04 %0,12 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,22 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
6,09 %0,13 $
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1,58 %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
6,60 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,30 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,94 %0,05 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,20 %0,00 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,80 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,62 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,33 %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
4,28 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,56 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,96 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,17 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,21 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Artner Co Ltd
Artner Co Ltd
4,34 %6 ¥
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %11,50 ₹
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19,72 %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.
6,01 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,19 %0,08 $
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.
5,27 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,19 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %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
3,00 %7 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,01 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,94 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,11 %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
7,25 %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
3,75 %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 $
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
3,30 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %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
5,16 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %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
0,00 %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
0,33 %2,44 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %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
4,42 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,28 %0,13 $
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 $
MacroAsia Corp
MacroAsia Corp
2,89 %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
0,00 %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 $

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