Dividendenkalender 01. Mai 2012

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Alle 140 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,62 %0,44 $
Verizon Communications Inc
Verizon Communications Inc
6,13 %0,50 $
General Mills Inc
General Mills Inc
7,52 %0,31 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,49 %0,34 $
Deere & Co
Deere & Co
1,15 %0,46 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,50 %0,08 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,95 %0,31 $
Lincoln National Corp
Lincoln National Corp
5,24 %0,08 $
Darden Restaurants Inc
Darden Restaurants Inc
3,27 %0,43 $
Celanese Corp Class A
Celanese Corp Class A
0,21 %0,06 $
Truist Financial Corp
Truist Financial Corp
4,43 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,97 %0,12 $
National Bank of Canada
National Bank of Canada
2,58 %0,38 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,64 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,55 %0,07 $
Dillard's Inc Class A
Dillard's Inc Class A
0,22 %0,05 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,64 %0,23 £
Globe Life Inc
Globe Life Inc
0,87 %0,10 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7,67 %0,06 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,61 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,80 %0,12 $
Ennis Inc
Ennis Inc
5,00 %0,18 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,56 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,67 %0,08 $
High Income Securities Fund
High Income Securities Fund
12,60 %0,04 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,38 %0,07 $
PCM Fund
PCM Fund
13,67 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Acuity Inc
Acuity Inc
0,30 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,70 %0,03 $
Eagle Materials Inc
Eagle Materials Inc
0,51 %0,10 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,80 %0,45 CA$
Norwood Financial Corp
Norwood Financial Corp
4,52 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,38 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,53 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,18 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,67 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,96 %0,17 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,90 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,04 %0,03 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,61 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,05 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,86 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,00 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,83 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,41 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,33 %0,03 $
Civista Bancshares Inc
Civista Bancshares Inc
3,01 %0,03 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,45 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,73 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,76 %0,07 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,89 %0,23 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,95 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,85 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,27 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,25 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,01 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,21 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %0,06 $
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
6,03 %0,13 $
Tiptree Inc
Tiptree Inc
1,45 %0,14 $
Werner Enterprises Inc
Werner Enterprises Inc
1,50 %0,05 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,01 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,20 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,23 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,83 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,18 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,12 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,95 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,66 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,21 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,42 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,90 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,97 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,12 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,88 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,05 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,21 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,63 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,28 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,10 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,33 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,46 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,71 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,71 %0,07 $
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
3,93 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
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 %0,07 $
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 $
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2,84 %0,25 ₪
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,91 %1,60 CHF
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,08 $
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 $
Filing & Packing Materials Manufacturing Co
Filing & Packing Materials Manufacturing Co
0,00 %1,00 SAR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,03 $
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,29 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
National Agriculture Development Co
National Agriculture Development Co
0,00 %0,12 SAR
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 %0,12 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,05 %0,03 $
Zanlakol Ltd
Zanlakol Ltd
3,10 %0,14 ₪

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