Dividendenkalender 02. März 2015

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Alle 179 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24,11 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,08 %0,09 $
American Water Works Co Inc
American Water Works Co Inc
2,85 %0,31 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,17 $
JM Smucker Co
JM Smucker Co
3,71 %0,64 $
Ford Motor Co
Ford Motor Co
4,96 %0,15 $
Aflac Inc
Aflac Inc
2,25 %0,20 $
KLA Corp
KLA Corp
0,53 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,71 %0,19 $
American States Water Co
American States Water Co
2,70 %0,21 $
ConocoPhillips
ConocoPhillips
2,65 %0,73 $
Cummins Inc
Cummins Inc
1,70 %0,78 $
Phillips 66
Phillips 66
1,85 %0,50 $
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,49 %3,00 DKK
Bunge Global SA
Bunge Global SA
2,71 %0,34 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Truist Financial Corp
Truist Financial Corp
4,52 %0,24 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,62 %0,60 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,26 %0,13 $
Barry Callebaut AG
Barry Callebaut AG
2,76 %15,50 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,56 %0,69 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,30 %0,03 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,04 %0,01 R$
H2O America
H2O America
3,11 %0,20 $
Cencora Inc
Cencora Inc
0,79 %0,29 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,33 %0,04 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,95 %0,06 $
Entergy Corp
Entergy Corp
2,55 %0,42 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,59 %0,11 $
Murphy Oil Corp
Murphy Oil Corp
3,77 %0,35 $
Woodward Inc
Woodward Inc
0,41 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,90 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,18 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,98 %0,12 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,40 %1,42 €
Middlesex Water Co
Middlesex Water Co
2,83 %0,19 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,07 £
Penske Automotive Group Inc
Penske Automotive Group Inc
3,05 %0,22 $
High Income Securities Fund
High Income Securities Fund
13,78 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,41 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,65 %0,09 $
Idacorp Inc
Idacorp Inc
2,62 %0,47 $
Deluxe Corp
Deluxe Corp
5,18 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,00 %0,05 $
PCM Fund
PCM Fund
15,61 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,81 %0,13 $
Algoma Central Corp
Algoma Central Corp
4,27 %0,07 CA$
Carriage Services Inc
Carriage Services Inc
1,30 %0,03 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,00 %0,37 $
The Brink's Co
The Brink's Co
0,98 %0,10 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,17 %0,17 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,67 %5,20 DKK
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,14 $
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
10,08 %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
11,26 %0,17 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,01 %0,18 $
Radian Group Inc
Radian Group Inc
3,03 %0,00 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,63 %0,12 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,19 %0,13 $
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,25 $
Winmark Corp
Winmark Corp
4,94 %0,06 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,17 %0,34 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,79 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,69 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,74 %0,06 $
ONE Gas Inc
ONE Gas Inc
3,68 %0,30 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,89 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,17 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,21 %0,07 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,65 %0,02 MX$
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,29 %0,08 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,88 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,67 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,50 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
8,25 %0,07 $
Standard Motor Products Inc
Standard Motor Products Inc
3,72 %0,15 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,01 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,22 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,89 %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
6,11 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,07 %0,04 CA$
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
6,93 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,18 %0,43 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,64 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,95 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,53 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,82 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,53 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,75 %0,07 $
Resilient REIT Ltd
Resilient REIT Ltd
6,91 %1,86 ZAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,27 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
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 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,56 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,69 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,61 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,00 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,98 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,94 %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 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,01 $
Marico Ltd
Marico Ltd
0,51 %0,75 ₹
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,37 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,32 %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
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,42 %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
3,97 %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 $
Twin Disc Inc
Twin Disc Inc
0,75 %0,09 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,37 %0,03 €
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
1,89 %0,10 CN¥
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,05 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,00 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,57 %0,01 R$
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
5,86 %0,07 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,04 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,12 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,11 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 %0,10 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,35 %0,03 $

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Arbor Realty Trust Inc zahlt Dividende am .
  2. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  3. American Water Works Co Inc zahlt Dividende am .
  4. Church & Dwight Co Inc zahlt Dividende am .
  5. JM Smucker Co zahlt Dividende am .
  6. Ford Motor Co zahlt Dividende am .
  7. Aflac 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. First Eagle Amundi Income Builder Fund Class AE-QD Shares zahlt Dividende am .
  2. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  3. Fidelity Government Money Market Fund zahlt Dividende am .
  4. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .
  5. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  7. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .