Dividendenkalender 01. November 2013

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Alle 175 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,87 %0,45 $
Verizon Communications Inc
Verizon Communications Inc
6,42 %0,53 $
General Mills Inc
General Mills Inc
6,79 %0,38 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,73 %0,47 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,19 %0,35 $
CVS Health Corp
CVS Health Corp
2,49 %0,23 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,20 %0,06 $
Deere & Co
Deere & Co
1,06 %0,51 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,28 %0,09 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,94 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,33 %0,19 $
Yum Brands Inc
Yum Brands Inc
2,09 %0,37 $
Primary Health Properties PLC
Primary Health Properties PLC
7,78 %0,02 £
Foot Locker Inc
Foot Locker Inc
0,00 %0,20 $
Lincoln National Corp
Lincoln National Corp
4,36 %0,12 $
Darden Restaurants Inc
Darden Restaurants Inc
3,37 %0,55 $
Lennar Corp Class A
Lennar Corp Class A
2,46 %0,04 $
Singapore Exchange Ltd
Singapore Exchange Ltd
1,94 %0,04 SGD
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,23 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,64 %0,03 £
National Bank of Canada
National Bank of Canada
2,33 %0,44 CA$
MMC Norilsk Nickel
MMC Norilsk Nickel
0,00 %2,21 RUB
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,68 %0,06 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,17 %0,16 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,61 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,13 %0,07 $
Globe Life Inc
Globe Life Inc
0,79 %0,11 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,29 %0,30 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 R$
Magnera Corp
Magnera Corp
0,00 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,40 %0,13 $
Ennis Inc
Ennis Inc
4,75 %0,18 $
Oxford Industries Inc
Oxford Industries Inc
7,29 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,65 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,61 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,32 %0,04 $
Lennar Corp Class B
Lennar Corp Class B
2,51 %0,04 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,43 %0,06 $
PCM Fund
PCM Fund
13,72 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
4,24 %0,29 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,75 %8 ¥
Acuity Inc
Acuity Inc
0,25 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,49 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,73 %0,05 £
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,50 CA$
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,32 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,35 %0,17 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,78 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,08 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,57 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,12 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,59 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,67 %0,05 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,10 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,09 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,82 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,58 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,33 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,69 %0,12 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,33 %0,03 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,82 %0,01 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,76 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,47 %0,07 $
Civista Bancshares Inc
Civista Bancshares Inc
2,68 %0,04 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,82 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,66 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,01 %0,07 $
The North American Income Trust PLC
The North American Income Trust PLC
3,17 %0,01 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,09 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,66 %0,23 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,54 %0,92 R$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
First Busey Corp
First Busey Corp
3,62 %0,04 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,16 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,54 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,29 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,02 $
CTS Corp
CTS Corp
0,26 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,38 %0,01 R$
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,10 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,22 %0,07 $
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,09 %0,13 $
Atomos Ltd
Atomos Ltd
0,00 %0,00 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,31 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,07 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,37 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6,03 %0,01 £
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,00 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,17 %0,08 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,35 %0,07 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,71 %9 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,12 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,94 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,29 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,60 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,02 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,11 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,94 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %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
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,01 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,17 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,61 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,16 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,20 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,07 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
CRISIL Ltd
CRISIL Ltd
1,91 %3,00 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,02 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,98 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,07 %0,07 $
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
6,85 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,26 %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
3,91 %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 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,25 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
Belc Co Ltd
Belc Co Ltd
2,03 %20 ¥
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0,00 %0,20 NT$
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17,18 %0,15 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,17 %0,07 $
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,04 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,58 %12 ¥
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,81 %0,01 R$
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6,27 %0,10 CN¥
Kuyas Yatrim AS
Kuyas Yatrim AS
0,00 %0,01 TRY
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
0,00 %0,75 $
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
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 $
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %5 ¥
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2,95 %0,31 NT$
Three F Co Ltd
Three F Co Ltd
5,07 %3 ¥
Zuiko Corp
Zuiko Corp
1,33 %11 ¥

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