Dividendenkalender 01. Februar 2018

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Alle 211 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,24 %0,50 $
Verizon Communications Inc
Verizon Communications Inc
5,60 %0,59 $
General Mills Inc
General Mills Inc
6,77 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,02 %0,40 $
Deere & Co
Deere & Co
0,94 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,97 %0,10 $
Banco Santander SA
Banco Santander SA
1,96 %0,05 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,31 %0,22 $
Nutrien Ltd
Nutrien Ltd
2,86 %0,25 $
United Utilities Group PLC
United Utilities Group PLC
4,06 %0,13 £
Lincoln National Corp
Lincoln National Corp
4,13 %0,33 $
Darden Restaurants Inc
Darden Restaurants Inc
3,08 %0,63 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,72 %0,13 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,26 %0,14 $
National Bank of Canada
National Bank of Canada
2,59 %0,60 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,81 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,70 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,91 %0,07 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,41 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,02 %0,11 $
Globe Life Inc
Globe Life Inc
0,81 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,51 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,17 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
13,27 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,43 %0,11 $
WH Smith PLC
WH Smith PLC
4,76 %0,34 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,38 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,55 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,35 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,17 %0,03 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,54 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,22 %0,12 $
PCM Fund
PCM Fund
15,27 %0,08 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,77 %0,22 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,03 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,89 %0,08 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,46 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,55 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,63 CA$
Acuity Inc
Acuity Inc
0,28 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,70 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,50 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,86 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,59 %0,23 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,73 %0,30 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,50 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,11 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,02 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,71 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,06 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,24 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,28 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,88 %0,07 $
RGC Resources Inc
RGC Resources Inc
4,19 %0,16 $
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,27 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,43 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,93 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,35 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,83 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,84 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,22 %0,09 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,86 %0,35 $
Bank Bradesco SA
Bank Bradesco SA
8,43 %0,01 R$
Civista Bancshares Inc
Civista Bancshares Inc
2,74 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,51 %0,07 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,73 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,28 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,92 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,78 %0,06 $
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,30 %0,32 €
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,10 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,25 %0,16 €
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,74 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,60 %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
6,11 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0,00 %0,66 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,33 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,44 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,43 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,36 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,34 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,28 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,40 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,25 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,14 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,52 %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
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,68 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,39 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,20 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,40 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,75 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,84 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,29 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Bergs Timber AB Class B
Bergs Timber AB Class B
0,00 %0,50 SEK
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,02 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,26 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,49 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,46 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
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.
6,69 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,63 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,46 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,23 %0,00 £
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,14 %7 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,11 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,02 $
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2,13 %0,02 €
Monteiro Aranha SA
Monteiro Aranha SA
41,73 %2,04 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,43 %0,06 $
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
7,69 %0,06 $
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 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,57 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,87 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,88 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
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 %0,04 $
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,19 %1.500 ₫
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,26 %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
5,72 %0,02 $
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1,76 %0,02 €
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %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 %0,05 $
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
5,53 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,06 $
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,90 %3.600 ₫
Danaher Corp BRDR
Danaher Corp BRDR
0,53 %0,02 R$
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
7,20 %0,47 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,12 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,08 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,97 %0,04 $
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,04 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,16 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,12 %0,02 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,80 %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
5,61 %0,02 $
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0,63 %0,01 €
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,08 $
Materials - Petroleum JSC
Materials - Petroleum JSC
4,02 %2.000 ₫
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
7,53 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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
2,28 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,03 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,10 %0,03 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,09 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,43 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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