Dividendenkalender 01. Mai 2018

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Alle 214 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,25 %0,50 $
Verizon Communications Inc
5,91 %0,59 $
General Mills Inc
7,14 %0,49 $
Bristol-Myers Squibb Co
4,40 %0,40 $
Deere & Co
1,12 %0,60 $
Oracle Corp
1,22 %0,19 $
PennantPark Floating Rate Capital Ltd
13,56 %0,10 $
Rolls-Royce Holdings PLC
0,79 %0,02 £
Freeport-McMoRan Inc
1,06 %0,05 $
PIMCO Dynamic Income Fund
15,14 %0,22 $
Global X NASDAQ 100 Covered Call ETF
11,91 %0,23 $
Lincoln National Corp
4,80 %0,33 $
Darden Restaurants Inc
3,29 %0,63 $
MSC Industrial Direct Co Inc Class A
3,45 %0,58 $
PIMCO Corporate and Income Opportunity Fund
11,62 %0,13 $
Global X S&P 500 Covered Call ETF
10,59 %0,25 $
New Hope Corp Ltd
4,52 %0,06 AU$
DS Smith PLC
0,00 %0,05 £
National Bank of Canada
2,57 %0,60 CA$
XAI Octagon Floating Rate & Alternative Income Trust
22,39 %0,07 $
Nuveen Preferred & Income Opportunities Fund
9,35 %0,07 $
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Nuveen Floating Rate Income Fund
12,43 %0,06 $
Harvey Norman Holdings Ltd
6,50 %0,12 AU$
Globe Life Inc
0,88 %0,16 $
Virtus Diversified Income & Convertible Fund
8,03 %0,17 $
PIMCO Income Strategy Fund II
12,03 %0,08 $
PIMCO High Income Fund
12,13 %0,08 $
Nuveen Real Asset Income and Growth Fund
12,34 %0,11 $
Magnera Corp
0,00 %0,13 $
InterDigital Inc
1,07 %0,35 $
Virtus Convertible & Income Fund
9,77 %0,07 $
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,10 $
F&C Investment Trust
1,33 %0,03 £
PIMCO Income Strategy Fund
12,07 %0,09 $
Western Asset High Income Fund II
14,63 %0,05 $
High Income Securities Fund
12,44 %0,03 $
Nuveen Credit Strategies Income Fund
12,27 %0,04 $
Nuveen Global High Income Fund
9,72 %0,12 $
Western Asset Global High Income Fund
13,73 %0,06 $
Lions Gate Entertainment Corp Class A
0,00 %0,09 $
PCM Fund
13,27 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Bel Fuse Inc Class A
0,09 %0,06 $
ConnectOne Bancorp Inc
2,66 %0,08 $
Laurentian Bank of Canada
4,79 %0,63 CA$
Western Asset High Income Opportunity Fund Inc.
11,54 %0,03 $
BrandywineGLOBAL – Global Income Opportunities Fund
11,87 %0,08 $
Norwood Financial Corp
4,21 %0,22 $
Virtus Convertible & Income Fund II
9,47 %0,06 $
Acuity Inc
0,29 %0,13 $
Barings Global Short Duration High Yield Fund
10,22 %0,15 $
Bel Fuse Inc Class B
0,10 %0,07 $
MHP SE DR
0,00 %0,75 $
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,21 $
Nuveen Mortgage and Income Fund
10,14 %0,11 $
PIMCO Global StocksPLUS and Income Fund
9,10 %0,12 $
Allspring Multi-Sector Income Fund
9,44 %0,11 $
Putnam Premier Income Trust
8,89 %0,03 $
Allspring Income Opportunities Fund
9,60 %0,05 $
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,07 $
Wolverine World Wide Inc
2,31 %0,08 $
BlackRock Municipal Income Trust
5,99 %0,06 $
PIMCO Municipal Income Fund II
6,35 %0,07 $
PIMCO Strategic Income Fund
8,84 %0,07 $
RGC Resources Inc
3,63 %0,16 $
Western Asset High Yield Opportunity Fund Inc
10,51 %0,09 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,20 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,55 %0,05 $
Essentra PLC
1,96 %0,14 £
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,13 %4,03 €
Nuveen Municipal Credit Income Fund
7,59 %0,07 $
Putnam Master Intermediate Income Trust
8,17 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
13,19 %0,11 $
AEON Co Ltd
1,76 %5 ¥
Allspring Utilities and High Income Fund
8,14 %0,08 $
Civista Bancshares Inc
2,91 %0,07 $
NorthEast Community Bancorp Inc
3,31 %0,03 $
Nuveen Municipal High Income Opportunity Fund
7,72 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,77 %0,05 $
Park Aerospace Corp
1,47 %0,10 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Saudi Basic Industries Corp
4,90 %2,20 SAR
BlackRock Municipal 2030 Target Term
2,42 %0,07 $
Fidelity Total Bond ETF
1,17 %0,13 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,05 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,23 %0,06 $
NWF Group PLC
6,91 %0,01 £
Putnam Managed Municipal Income Trust
5,16 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Western Asset Premier Bond Fund
7,84 %0,07 $
Brickworks Ltd
2,49 %0,18 AU$
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,24 %0,00 $
Nuveen Select Tax-Free Income Portfolio
4,56 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Werner Enterprises Inc
1,56 %0,07 $
Arriyadh Development Co
2,77 %0,45 SAR
BlackRock Investment Quality Municipal
5,96 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock MuniAssets Fund
6,31 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,85 %0,06 $
Clover Corp Ltd
2,06 %0,01 AU$
Federated Hermes Premier Municipal Inc
5,36 %0,06 $
Fidelity Conservative Income Bond Fund
3,80 %0,02 $
Jadwa REIT Saudi Fund
0,00 %0,10 SAR
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen AMT-Free Quality Muni Inc
7,11 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,06 $
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,59 %0,06 $
Nuveen New York Municipal Value Fund
4,13 %0,03 $
Nuveen Taxable Municipal Income Fund
7,32 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,05 $
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
5,06 %0,05 $
Putnam Municipal Opportunities Trust
4,57 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
6,58 %0,03 $
Western Asset Managed Municipals Portfolio
6,41 %0,06 $
Western Asset Municipal High Income Fund Inc
5,91 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bio Green Med Solution Inc
57,18 %0,15 $
BlackRock California Municipal Income Trust
5,52 %0,06 $
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
6,07 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,05 $
BlackRock MuniHoldings Fund Inc
6,09 %0,07 $
BlackRock MuniVest
6,57 %0,04 $
BlackRock MuniVest Fund II
5,92 %0,06 $
BlackRock MuniYield
6,22 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,37 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,05 $
BlackRock MuniYield Quality
6,17 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,17 %0,06 $
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
6,05 %0,05 $
Carmignac Patrimoine A EUR Ydis
2,38 %0,58 €
Consolidated Communications Holdings Inc
0,00 %0,39 $
Ennogie Solar Group AS
0,00 %15,00 DKK
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
3,98 %0,02 $
Kuwait Projects Co Holding KSC
0,00 %0,010 KWD
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,09 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,06 $
Nuveen California Municipal Value Fund
3,80 %0,03 $
Nuveen California Quality Municipal Income Fund
7,38 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
6,65 %0,05 $
Nuveen Municipal Income
4,59 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,47 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
0,00 %0,06 $
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 %0,04 $
Saudi Investment Bank
0,00 %0,22 SAR
Taiba Investments Co
2,05 %0,40 SAR
Unicaja Europa Dividendos B FI
5,06 %0,12 €
Western Asset Inv Grade Income Fund Inc
5,16 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
1,28 %3 ¥
AEON Fantasy Co Ltd
2,35 %25 ¥
AEON Mall Co Ltd
0,00 %19 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,76 %1,32 CHF
BlackRock Municipal Income Trust II
6,20 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,06 $
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 Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
0,77 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,83 %0,05 $
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %0,06 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Manning & Napier Inc
0,00 %0,08 $
Medical Ikkou Group Co Ltd
4,88 %20 ¥
MERF Inc
2,67 %8 ¥
MFS Government Securities Fund Class R6
0,00 %0,02 $
Ministop Co Ltd
1,08 %23 ¥
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2,33 %0,16 ₪
National Industries Co KSC
4,00 %0,010 KWD
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,09 $
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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