Dividendenkalender 01. Mai 2014

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,12 %0,46 $
Verizon Communications Inc
Verizon Communications Inc
6,25 %0,53 $
General Mills Inc
General Mills Inc
6,84 %0,41 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,17 %0,36 $
Deere & Co
Deere & Co
0,96 %0,51 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,09 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,00 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,19 $
Nutrien Ltd
Nutrien Ltd
3,12 %0,88 $
Lincoln National Corp
Lincoln National Corp
4,49 %0,16 $
Darden Restaurants Inc
Darden Restaurants Inc
2,95 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
National Bank of Canada
National Bank of Canada
2,64 %0,46 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,06 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Globe Life Inc
Globe Life Inc
0,90 %0,13 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,59 %0,49 $
Dorchester Minerals LP
Dorchester Minerals LP
12,30 %0,50 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,57 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,77 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,11 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,03 $
F&C Investment Trust
F&C Investment Trust
1,36 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,05 $
Norwood Financial Corp
Norwood Financial Corp
3,70 %0,30 $
PCM Fund
PCM Fund
15,39 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,15 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,14 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,61 %0,51 CA$
Acuity Inc
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,50 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,70 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,57 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,16 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Alamo Group Inc
Alamo Group Inc
1,13 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,13 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,87 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,13 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,43 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,32 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,75 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,88 %0,12 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,69 %0,06 $
Civista Bancshares Inc
Civista Bancshares Inc
2,64 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,06 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,10 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,09 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,96 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,85 %0,12 $
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,10 CA$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,76 %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
6,05 %0,13 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6,98 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,07 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22,71 %0,15 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22,71 %0,15 $
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,50 %0,07 $
Columbus AS
Columbus AS
1,37 %0,13 DKK
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %0,06 $
Maj Invest Value Aktier
Maj Invest Value Aktier
16,52 %7,20 DKK
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,20 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,67 %0,05 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %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.
6,29 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
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.
5,28 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,47 %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
0,00 %0,07 $
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,16 %1,25 €
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,08 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,58 %0,02 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,02 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,48 %0,03 €
Maj Invest Danske Obligationer
Maj Invest Danske Obligationer
1,70 %4,40 DKK
Maj Invest Globale Obligationer
Maj Invest Globale Obligationer
2,07 %4,80 DKK
National Co for Glass Industries
National Co for Glass Industries
4,23 %1,25 SAR
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %0,04 $
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
0,00 %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
3,77 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 %0,05 $
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %1,40 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,21 %1,00 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,63 %0,05 €
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %1,45 CHF
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
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
5,51 %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
7,25 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,21 %0,35 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,03 $
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,27 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,12 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,11 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
0,00 %0,04 €
Kuwait National Cinema Co
Kuwait National Cinema Co
6,28 %0,050 KWD
Maj Invest Danske Aktier
Maj Invest Danske Aktier
4,25 %7,80 DKK
Maj Invest Opsparing
Maj Invest Opsparing
4,77 %6,60 DKK
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
8,37 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
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 $
Raval ACS Ltd
Raval ACS Ltd
24,23 %0,10 ₪
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,96 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,47 %0,02 $
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %0,41 ₪

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AT&T Inc zahlt Dividende am .
  2. Verizon Communications Inc zahlt Dividende am .
  3. General Mills Inc zahlt Dividende am .
  4. Bristol-Myers Squibb Co zahlt Dividende am .
  5. Deere & Co zahlt Dividende am .
  6. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  7. Freeport-McMoRan Inc zahlt Dividende am .

Die 4 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares Mortgage-Backed Securities Active ETF zahlt Dividende am .
  2. iShares Securitized Income Active ETF zahlt Dividende am .
  3. Sterling Capital Short Duration Bond ETF zahlt Dividende am .
  4. Sterling Capital Ultra Short Bond ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  2. Fidelity Government Money Market Fund zahlt Dividende am .
  3. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc zahlt Dividende am .
  4. Fidelity Capital & Income Fund zahlt Dividende am .
  5. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  6. Maj Invest Value Aktier zahlt Dividende am .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .