Dividendenkalender 01. Mai 2015

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Alle 165 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,34 %0,47 $
Verizon Communications Inc
Verizon Communications Inc
6,19 %0,55 $
General Mills Inc
General Mills Inc
7,04 %0,44 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,31 %0,37 $
Deere & Co
Deere & Co
1,10 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,91 %0,10 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,86 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,21 %0,21 $
Yum Brands Inc
Yum Brands Inc
1,90 %0,41 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,25 $
Lincoln National Corp
Lincoln National Corp
4,94 %0,20 $
Darden Restaurants Inc
Darden Restaurants Inc
3,17 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,77 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,56 %0,04 £
DS Smith PLC
DS Smith PLC
0,00 %0,03 £
National Bank of Canada
National Bank of Canada
2,55 %0,50 CA$
Next PLC
Next PLC
4,27 %0,60 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,46 %0,06 $
Globe Life Inc
Globe Life Inc
0,88 %0,14 $
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,02 £
Pearson PLC
Pearson PLC
2,33 %0,34 £
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,21 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,29 %0,12 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,28 %0,13 $
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3,06 %0,58 $
Magnera Corp
Magnera Corp
0,00 %0,12 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,92 %0,09 $
Oxford Industries Inc
Oxford Industries Inc
6,00 %0,25 $
F&C Investment Trust
F&C Investment Trust
1,33 %0,03 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,10 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,56 %0,03 $
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
0,00 %0,23 $
Redrow PLC
Redrow PLC
0,00 %0,02 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,41 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,75 %0,13 $
TD Synnex Corp
TD Synnex Corp
0,88 %0,13 $
PCM Fund
PCM Fund
13,41 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,34 %0,17 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,76 %0,54 CA$
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,65 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,57 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,21 %0,31 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,06 %0,18 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,98 %0,13 $
Bodycote PLC
Bodycote PLC
3,27 %0,30 £
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,17 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,44 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,80 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,64 %0,07 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,89 %0,02 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,52 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,18 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,74 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,09 %0,13 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,62 %0,06 $
Essentra PLC
Essentra PLC
1,94 %0,13 £
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,57 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,11 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,34 %0,08 $
Civista Bancshares Inc
Civista Bancshares Inc
2,93 %0,05 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,31 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,92 %0,06 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
First Busey Corp
First Busey Corp
3,98 %0,05 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,97 %1,29 €
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %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
7,19 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,02 $
AZZ Inc
AZZ Inc
0,61 %0,15 $
CTS Corp
CTS Corp
0,29 %0,04 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,02 CA$
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
6,04 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,15 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,29 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,97 %0,07 $
Caleres Inc
Caleres Inc
2,03 %0,07 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,54 %0,01 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,01 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,05 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,34 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,16 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,60 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,93 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,62 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,31 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,78 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,10 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,50 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52,49 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %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
6,08 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,05 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,49 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,07 $
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1,68 %1,25 €
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,02 $
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
7,49 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,49 %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
6,54 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,80 %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
3,81 %0,03 $
Pennant International Group PLC
Pennant International Group PLC
0,00 %0,02 £
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 $
SDI Ltd
SDI Ltd
2,75 %0,00 AU$
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,28 %2 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %1,30 CHF
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,81 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,07 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,13 %0,00 £
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 $
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
0,00 %0,50 TRY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,04 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,53 %19 ¥
MERF Inc
MERF Inc
2,89 %3 ¥
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 $
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 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $

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