Dividendenkalender 01. Februar 2017

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Alle 201 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,93 %0,49 $
Verizon Communications Inc
Verizon Communications Inc
6,67 %0,58 $
General Mills Inc
General Mills Inc
7,46 %0,48 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,47 %0,39 $
Deere & Co
Deere & Co
1,02 %0,60 $
thyssenkrupp AG
thyssenkrupp AG
1,08 %0,15 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,94 %0,10 $
Banco Santander SA
Banco Santander SA
2,09 %0,04 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,60 %0,21 $
Verbio SE
Verbio SE
0,00 %0,15 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,14 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,35 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,05 €
Amadeus IT Group SA
Amadeus IT Group SA
3,02 %0,40 €
United Utilities Group PLC
United Utilities Group PLC
3,76 %0,13 £
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,05 %0,03 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,11 %0,01 €
Lincoln National Corp
Lincoln National Corp
4,43 %0,29 $
Darden Restaurants Inc
Darden Restaurants Inc
3,30 %0,56 $
Graco Inc
Graco Inc
1,57 %0,12 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,99 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,74 %0,04 £
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,61 $
National Bank of Canada
National Bank of Canada
2,77 %0,56 CA$
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,96 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,08 %0,06 $
Aryzta AG
Aryzta AG
0,00 %22,64 CHF
Dollarama Inc
Dollarama Inc
0,26 %0,03 CA$
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,58 %0,13 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,46 %0,11 $
Globe Life Inc
Globe Life Inc
0,83 %0,14 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,32 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,14 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,64 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
13,73 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,04 %0,11 $
MITIE Group PLC
MITIE Group PLC
2,14 %0,02 £
Jet2 PLC
Jet2 PLC
1,21 %0,01 £
Magnera Corp
Magnera Corp
0,00 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,71 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,43 %0,07 $
F&C Investment Trust
F&C Investment Trust
1,26 %0,01 £
Commercial Metals Co
Commercial Metals Co
1,25 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,90 %0,05 $
PCM Fund
PCM Fund
15,34 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,13 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,77 %0,12 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,85 %0,32 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,79 %0,61 CA$
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,01 %3,25 ₹
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,68 %0,08 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,07 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,84 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,30 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,62 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,10 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,22 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,06 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,09 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,87 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,57 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,79 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,75 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,49 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,94 %0,15 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,84 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,10 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,43 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,81 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,53 %0,38 R$
Luxor AS Class B
Luxor AS Class B
6,67 %25,00 DKK
Austral Gold Ltd
Austral Gold Ltd
0,00 %0,01 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,84 %0,03 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,46 %1,22 €
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,79 %0,03 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,56 %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
8,34 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,27 %0,06 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,99 %0,11 R$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,99 %0,01 R$
Luxfer Holdings PLC
Luxfer Holdings PLC
3,00 %0,12 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,22 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,91 %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
1,55 %0,05 £
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,76 %0,06 $
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0,00 %0,66 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,40 %0,15 $
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,03 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,62 %0,05 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,18 %0,02 €
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,60 %0,00 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,66 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,45 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,96 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,12 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,62 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,21 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %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
4,40 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,19 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,83 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,56 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,81 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,27 %0,02 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,33 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,18 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,84 %0,02 $
Artner Co Ltd
Artner Co Ltd
9,16 %6 ¥
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %11,50 ₹
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.
6,62 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %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.
5,64 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,03 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,05 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,97 %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
2,99 %7 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,41 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,30 %0,03 €
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,74 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,27 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,34 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,34 %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
8,53 %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
3,97 %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 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,13 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
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
4,04 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,61 %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
5,86 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %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
7,24 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,49 %0,35 $
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 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,29 %0,03 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,02 %0,73 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,20 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,09 %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
1,90 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,13 $
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,85 %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 $
MacroAsia Corp
MacroAsia Corp
3,30 %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
8,23 %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 $
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,08 %0,04 $
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,31 %0,01 SGD

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