Dividendenkalender 02. September 2014

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Alle 197 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,46 %0,13 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,07 %0,16 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,16 %0,09 $
American Water Works Co Inc
American Water Works Co Inc
2,42 %0,31 $
Zoetis Inc
Zoetis Inc
1,21 %0,07 $
Ford Motor Co
Ford Motor Co
5,89 %0,13 $
JM Smucker Co
JM Smucker Co
3,80 %0,64 $
Aflac Inc
Aflac Inc
2,18 %0,19 $
KLA Corp
KLA Corp
0,90 %0,50 $
Cummins Inc
Cummins Inc
1,99 %0,78 $
American States Water Co
American States Water Co
2,49 %0,21 $
Heineken NV
Heineken NV
2,61 %0,36 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,19 $
ConocoPhillips
ConocoPhillips
2,95 %0,73 $
Phillips 66
Phillips 66
3,82 %0,50 $
Heineken Holding NV
Heineken Holding NV
3,02 %0,36 €
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,13 %0,57 $
Truist Financial Corp
Truist Financial Corp
4,62 %0,24 $
Bunge Global SA
Bunge Global SA
3,42 %0,34 $
Jabil Inc
Jabil Inc
0,22 %0,08 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,75 %0,69 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,90 %0,13 $
Cencora Inc
Cencora Inc
0,91 %0,24 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
SJW Group
SJW Group
3,33 %0,19 $
Adams Natural Resources Fund
Adams Natural Resources Fund
9,22 %0,10 $
Entergy Corp
Entergy Corp
2,93 %0,42 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,10 %0,06 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
13,94 %0,05 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
6,19 %0,76 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,03 %0,21 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,99 %0,11 $
Jack In The Box Inc
Jack In The Box Inc
3,86 %0,20 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,82 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,66 %0,19 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,58 %0,08 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,40 %29 ¥
ZZ1 A
ZZ1 A
4,06 %9,97 €
High Income Securities Fund
High Income Securities Fund
11,01 %0,03 $
Murphy Oil Corp
Murphy Oil Corp
3,72 %0,35 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11,83 %0,58 €
Deluxe Corp
Deluxe Corp
5,33 %0,30 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,13 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,87 %0,03 SGD
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,61 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,09 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
Planet Labs PBC
Planet Labs PBC
0,00 %0,24 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2,47 %0,05 SGD
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Idacorp Inc
Idacorp Inc
3,12 %0,43 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,12 $
PCM Fund
PCM Fund
11,42 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,43 %0,37 $
Woodward Inc
Woodward Inc
0,56 %0,08 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,17 $
Carriage Services Inc
Carriage Services Inc
1,12 %0,03 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,43 %0,04 $
Algoma Central Corp
Algoma Central Corp
5,48 %0,07 CA$
CNX Resources Corp
CNX Resources Corp
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2,32 %0,12 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,16 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,63 %0,13 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3,71 %0,31 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,05 %1,14 €
Sensient Technologies Corp
Sensient Technologies Corp
2,22 %0,25 $
Winmark Corp
Winmark Corp
0,92 %0,06 $
National Instruments Corp
National Instruments Corp
0,00 %0,15 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,55 %0,20 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,59 %0,18 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,28 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
3,26 %6,04 ฿
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,64 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,95 %0,08 $
National Healthcare Corp
National Healthcare Corp
2,47 %0,34 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,13 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
The Brink's Co
The Brink's Co
1,05 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,09 $
Bharti Airtel Ltd
Bharti Airtel Ltd
0,49 %3,09 ₹
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
4,70 %6 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,68 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,54 %0,48 $
Klabin SA ADR
Klabin SA ADR
6,77 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,06 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,70 %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
7,37 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Standard Motor Products Inc
Standard Motor Products Inc
3,72 %0,13 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,58 %0,30 R$
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,15 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,33 %0,00 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,03 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,45 %0,06 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,33 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3,57 %0,04 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,03 %1,04 €
Kemper Corp
Kemper Corp
1,90 %0,24 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,18 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,07 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,57 %0,02 SGD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2,00 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7,31 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,74 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,03 $
Siix Corp
Siix Corp
4,21 %8 ¥
Twin Disc Inc
Twin Disc Inc
1,43 %0,09 $
Voltas Ltd
Voltas Ltd
0,36 %1,85 ₹
Abra Information Technologies Ltd Ordinary Shares
Abra Information Technologies Ltd Ordinary Shares
0,00 %2,38 ₪
Accord Financial Corp
Accord Financial Corp
6,94 %0,09 CA$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
2,18 %6,19 NT$
Advanced Info Service PCL
Advanced Info Service PCL
3,44 %6,04 ฿
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,15 %0,08 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,37 %0,75 ₹
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
1,00 %40 ¥
Bayer CropScience Ltd
Bayer CropScience Ltd
2,22 %5,50 ₹
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,24 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,07 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,06 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,42 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,02 %0,07 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,12 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,03 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5,98 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,93 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,01 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,02 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,06 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,15 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,72 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,02 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,63 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,92 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,08 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,95 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,69 %0,07 $
Donpon Precision Inc
Donpon Precision Inc
2,86 %1,36 NT$
Engineers India Ltd
Engineers India Ltd
1,66 %1,50 ₹
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
5,14 %0,21 NT$
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,45 %3 ¥
Hindustan Composites Ltd
Hindustan Composites Ltd
0,44 %0,34 ₹
Honda India Power Products Ltd
Honda India Power Products Ltd
0,51 %4,00 ₹
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0,00 %0,31 NT$
K&O Energy Group Inc
K&O Energy Group Inc
1,50 %13 ¥
Kiattana Transport PCL
Kiattana Transport PCL
6,67 %0,01 ฿
Manugraph India Ltd
Manugraph India Ltd
0,00 %1,00 ₹
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2,74 %0,02 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,10 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,06 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,47 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,18 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,49 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,76 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,32 %0,05 $
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 %0,10 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,82 %0,06 $
OneSoft Solutions Inc
OneSoft Solutions Inc
0,00 %0,26 CA$
Optex Group Co Ltd
Optex Group Co Ltd
2,38 %10 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,87 %0,08 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,57 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,29 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,72 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,80 %0,07 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,44 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,39 %0,06 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,95 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,18 %0,05 $
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,99 %0,10 ฿
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,18 %0,06 $
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
2,41 %0,30 ₪
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
5,20 %5 ¥
Shree Cement Ltd
Shree Cement Ltd
0,44 %22,00 ₹
SVI PCL
SVI PCL
1,81 %0,08 ฿
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
1,47 %1,00 NT$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6,22 %2,39 NT$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2,41 %0,03 SGD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2,70 %0,02 $

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Arbor Realty Trust Inc zahlt Dividende am .
  2. Church & Dwight Co Inc zahlt Dividende am .
  3. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  4. American Water Works Co Inc zahlt Dividende am .
  5. Zoetis Inc zahlt Dividende am .
  6. Ford Motor Co zahlt Dividende am .
  7. JM Smucker Co zahlt Dividende am .

Die 1 beliebtesten Dividenden ETFs mit Zahltag

  1. BlackRock MuniAssets Fund zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. ZZ1 A zahlt Dividende am .
  2. BNP Paribas Funds Emerging Bond Classic MD Distribution zahlt Dividende am .
  3. First Eagle Amundi International Fund Class AE-QD Shares zahlt Dividende am .
  4. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  5. Fidelity Capital & Income Fund zahlt Dividende am .
  6. First Eagle Amundi International Fund Class AHE-QD Shares zahlt Dividende am .
  7. Amundi Money Market Fund - Short Term (USD) PC-D zahlt Dividende am .