Dividendenkalender 01. November 2018

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Alle 226 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,59 %0,50 $
Verizon Communications Inc
6,14 %0,60 $
General Mills Inc
6,82 %0,49 $
Bristol-Myers Squibb Co
4,11 %0,40 $
CVS Health Corp
2,46 %0,50 $
Deere & Co
1,03 %0,69 $
PennantPark Floating Rate Capital Ltd
14,44 %0,08 $
PennantPark Floating Rate Capital Ltd
14,44 %0,01 $
Freeport-McMoRan Inc
0,96 %0,05 $
PIMCO Dynamic Income Fund
16,43 %0,22 $
Telenor ASA
7,28 %3,90 NOK
PetroChina Co Ltd Class H
5,36 %0,11 HK$
Infosys Ltd ADR
4,79 %0,08 $
Lincoln National Corp
4,31 %0,33 $
Darden Restaurants Inc
3,29 %0,75 $
Mobile TeleSystems PJSC ADR
0,00 %0,08 $
PIMCO Corporate and Income Opportunity Fund
12,17 %0,13 $
National Bank of Canada
2,32 %0,62 CA$
DS Smith PLC
0,00 %0,10 £
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,13 $
Bank Bradesco SA Vz
8,19 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
9,72 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
15,33 %0,07 $
Mapletree Logistics Trust
6,14 %0,02 SGD
H.B. Fuller Co
1,77 %0,16 $
PIMCO Corporate & Income Strategy Fund
11,57 %0,11 $
Nuveen Floating Rate Income Fund
12,21 %0,06 $
Globe Life Inc
0,78 %0,16 $
Virtus Diversified Income & Convertible Fund
8,05 %0,17 $
PIMCO Income Strategy Fund II
12,19 %0,08 $
PIMCO High Income Fund
12,44 %0,08 $
Itau Unibanco Holding SA
2,56 %0,01 R$
Magnera Corp
0,00 %0,13 $
Nuveen Real Asset Income and Growth Fund
12,24 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
10,86 %0,10 $
PIMCO Income Strategy Fund
12,70 %0,09 $
Virtus Convertible & Income Fund
9,84 %0,07 $
F&C Investment Trust
1,30 %0,01 £
Western Asset High Income Fund II
15,00 %0,05 $
Nuveen Global High Income Fund
10,01 %0,11 $
Nuveen Credit Strategies Income Fund
12,48 %0,04 $
PCM Fund
13,76 %0,08 $
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
0,10 %0,07 $
Western Asset Global High Income Fund
14,47 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,45 %0,08 $
Norwood Financial Corp
3,97 %0,22 $
Ryohin Keikaku Co Ltd
0,75 %19 ¥
Acuity Inc
0,25 %0,13 $
ConnectOne Bancorp Inc
2,45 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Laurentian Bank of Canada
4,66 %0,64 CA$
Virtus Convertible & Income Fund II
9,47 %0,06 $
Western Asset High Income Opportunity Fund Inc.
12,07 %0,03 $
Western Asset Mortgage Opportunity Fund Inc
13,75 %0,19 $
Barings Global Short Duration High Yield Fund
10,48 %0,15 $
PIMCO Global StocksPLUS and Income Fund
9,90 %0,12 $
Mercantile Investment Trust
0,00 %0,01 £
Allspring Multi-Sector Income Fund
9,60 %0,11 $
Franklin Premier Income Trust
9,21 %0,03 $
Nuveen Mortgage and Income Fund
10,65 %0,11 $
Sanoma Oyj
1,59 %0,15 €
Nuveen AMT-Free Municipal Credit Income Fund
7,69 %0,07 $
Wolverine World Wide Inc
2,12 %0,08 $
Allspring Income Opportunities Fund
10,15 %0,06 $
Allspring Utilities and High Income Fund
8,79 %0,08 $
Bank Bradesco SA
8,37 %0,01 R$
BlackRock Municipal Income Trust
0,00 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,60 %0,05 $
PIMCO Strategic Income Fund
9,30 %0,07 $
RGC Resources Inc
4,01 %0,16 $
Franklin Master Intermediate Income Trust
8,50 %0,02 $
Nuveen Municipal Credit Income Fund
7,79 %0,07 $
PIMCO Municipal Income Fund II
6,49 %0,07 $
Western Asset Global Corporate Opportunity Fund
14,26 %0,10 $
Western Asset High Yield Opportunity Fund Inc
10,91 %0,09 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,72 %0,33 $
Civista Bancshares Inc
2,58 %0,09 $
Hindustan Unilever Ltd
1,89 %9,00 ₹
NorthEast Community Bancorp Inc
3,81 %0,03 $
Nuveen Municipal High Income Opportunity Fund
7,67 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
8,00 %0,05 $
BlackRock Municipal 2030 Target Term
2,48 %0,06 $
Franklin Managed Municipal Income Trust
6,16 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,60 %0,05 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,27 %0,05 $
Union Financière de France Banque
0,00 %0,70 €
Western Asset Premier Bond Fund
8,09 %0,07 $
Asian Paints Ltd
1,02 %2,85 ₹
Dios Fastigheter AB
3,83 %1,45 SEK
Fidelity Enhanced High Yield ETF
1,23 %0,22 $
Fidelity Government Money Market Fund
3,23 %0,00 $
Fidelity Total Bond ETF
1,18 %0,12 $
Itau Unibanco Holding SA
2,41 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
7,25 %0,05 $
Nuveen Select Tax-Free Income Portfolio
4,54 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,03 $
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
6,35 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,35 %0,06 $
DCM Holdings Co Ltd
3,21 %13 ¥
Derayah REIT Fund
7,55 %0,18 SAR
Fidelity Conservative Income Bond Fund
3,76 %0,02 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,34 %0,06 $
Nishimatsuya Chain Co Ltd
1,67 %10 ¥
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,03 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
5,68 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
6,22 %0,05 $
Nuveen Multi-Market Income Fund
6,06 %0,03 $
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,80 %0,05 $
Nuveen New York Municipal Value Fund
4,21 %0,03 $
Nuveen Taxable Municipal Income Fund
7,60 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,04 $
PIMCO California Municipal Income Fund
5,03 %0,08 $
PIMCO New York Municipal Income Fund II
5,16 %0,05 $
Putnam Municipal Opportunities Trust
6,04 %0,04 $
Richelieu Hardware Ltd
1,77 %0,06 CA$
Vanguard Treasury Money Market Fund Investor Shares
3,55 %0,00 $
Western Asset Intermediate Municipal Fund
6,52 %0,03 $
Western Asset Managed Municipals Portfolio
6,49 %0,06 $
Western Asset Municipal High Income Fund Inc
5,98 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,05 $
BlackRock MuniHoldings Fund Inc
6,23 %0,07 $
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,66 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,29 %0,04 $
BlackRock MuniYield Quality
6,18 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,23 %0,05 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,45 %0,04 $
Consolidated Communications Holdings Inc
0,00 %0,39 $
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Eastnine AB
2,85 %0,26 SEK
Federated Hermes Premier Municipal Inc
4,84 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
4,08 %0,02 $
First United Corp
2,59 %0,09 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,08 %0,05 $
Nuveen California Municipal Value Fund
3,98 %0,03 $
Nuveen California Quality Municipal Income Fund
7,10 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
6,84 %0,04 $
Nuveen Municipal Income
4,22 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,31 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,87 %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 $
Treasure Factory Co Ltd
2,06 %4 ¥
Unicaja Europa Dividendos B FI
3,88 %0,13 €
Western Asset Inv Grade Income Fund Inc
5,30 %0,06 $
AEON Fantasy Co Ltd
2,21 %25 ¥
Aeon Thana Sinsap (Thailand) PCL
5,24 %2,35 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,02 $
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
0,54 %0,00 €
Aoki Super Co Ltd
0,00 %1.013.520 ¥
Asia File Corp Bhd
1,55 %0,08 MYR
Banestes SA Banco Estado Espirito
3,28 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,02 R$
Bio Green Med Solution Inc
17,10 %0,15 $
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,22 %0,06 $
Danaher Corp BRDR
0,55 %0,03 R$
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 $
Dongnam Chemical Co Ltd
4,12 %73 ₩
Fidelity Corporate Bond ETF
0,00 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
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 $
Fidelity Low Duration Bond Factor ETF
0,79 %0,09 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,91 %0,06 $
First Trust Low Duration Opportunities ETF
4,12 %0,12 $
George Kent Malaysia Bhd
5,77 %0,02 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,04 $
HEIWADO Co Ltd
2,52 %17 ¥
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 $
J-Group Holdings Corp
0,32 %2 ¥
Kyokuto Co Ltd
2,18 %6 ¥
Manning & Napier Inc
0,00 %0,08 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
Miwon Commercial Co Ltd
1,89 %154 ₩
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 %0,03 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
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 %0,10 $
Pacific & Orient Bhd
0,00 %0,01 MYR
Palemo Holdings Co Ltd
0,00 %3 ¥
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Prime Financial Group Ltd
8,19 %0,00 AU$
Sailong Pharmaceutical Group Co Ltd Class A
0,00 %0,01 CN¥
Time Finance PLC
0,00 %0,01 £
Toyo Asano Foundation Co Ltd
0,00 %25 ¥
Turkiye Kalkinma Ve Yatirim Bankasi AS
0,00 %0,01 TRY
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
5,37 %0,09 $
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Yamazawa Co Ltd
2,29 %17 ¥
Zuiko Corp
1,31 %6 ¥

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