Dividendenkalender 01. August 2016

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Alle 217 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,61 %0,48 $
Verizon Communications Inc
6,16 %0,57 $
General Mills Inc
6,84 %0,48 $
Bristol-Myers Squibb Co
4,12 %0,38 $
CVS Health Corp
2,47 %0,43 $
Deere & Co
1,03 %0,60 $
PennantPark Floating Rate Capital Ltd
14,48 %0,10 $
Banco Santander SA
2,30 %0,04 €
PIMCO Dynamic Income Fund
16,47 %0,22 $
B&G Foods Inc
10,84 %0,42 $
The Campbell's Co
7,15 %0,31 $
United Utilities Group PLC
3,96 %0,26 £
Lincoln National Corp
4,32 %0,25 $
Darden Restaurants Inc
3,30 %0,56 $
PIMCO Corporate and Income Opportunity Fund
12,20 %0,13 $
CEZ AS
3,13 %40,00 CZK
Tsingtao Brewery Co Ltd Class H
5,93 %0,46 HK$
National Bank of Canada
2,32 %0,55 CA$
ABM Industries Inc
2,46 %0,17 $
Next PLC
4,00 %1,05 £
Banco BBVA Argentina SA ADR
2,14 %0,32 $
Bank Bradesco SA Vz
8,21 %0,01 R$
JD Sports Fashion PLC
1,37 %0,00 £
Nuveen Preferred & Income Opportunities Fund
9,74 %0,07 $
UDR Inc
1,46 %0,30 $
PIMCO Corporate & Income Strategy Fund
11,60 %0,11 $
Nuveen Floating Rate Income Fund
12,24 %0,06 $
Dillard's Inc Class A
5,42 %0,07 $
VTech Holdings Ltd
8,15 %1,94 HK$
Globe Life Inc
0,78 %0,14 $
Virtus Diversified Income & Convertible Fund
8,07 %0,17 $
PIMCO Income Strategy Fund II
12,22 %0,08 $
PIMCO High Income Fund
12,47 %0,10 $
Itau Unibanco Holding SA
2,57 %0,01 R$
Magnera Corp
0,00 %0,13 $
Nuveen Real Asset Income and Growth Fund
12,27 %0,11 $
Ferro SA
6,99 %0,30 PLN
F&C Investment Trust
1,30 %0,01 £
PIMCO Income Strategy Fund
12,74 %0,09 $
Virtus Convertible & Income Fund
9,87 %0,07 $
High Income Securities Fund
13,42 %0,03 $
Nuveen Global High Income Fund
10,03 %0,13 $
Nuveen Credit Strategies Income Fund
12,51 %0,05 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,62 %0,54 $
PCM Fund
13,79 %0,08 $
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
0,10 %0,07 $
Norwood Financial Corp
3,98 %0,31 $
Acuity Inc
0,25 %0,13 $
ConnectOne Bancorp Inc
2,46 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Laurentian Bank of Canada
4,67 %0,60 CA$
Virtus Convertible & Income Fund II
9,49 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Barings Global Short Duration High Yield Fund
10,51 %0,15 $
PIMCO Global StocksPLUS and Income Fund
9,93 %0,18 $
Mercantile Investment Trust
0,00 %0,10 £
Allspring Multi-Sector Income Fund
9,62 %0,09 $
Franklin Premier Income Trust
9,23 %0,03 $
Nuveen Mortgage and Income Fund
10,67 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
7,71 %0,08 $
Wolverine World Wide Inc
2,12 %0,06 $
Allspring Income Opportunities Fund
10,18 %0,07 $
Allspring Utilities and High Income Fund
8,82 %0,08 $
Bank Bradesco SA
8,40 %0,01 R$
BlackRock Municipal Income Trust
0,00 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,62 %0,06 $
PIMCO Strategic Income Fund
9,32 %0,08 $
RGC Resources Inc
4,02 %0,14 $
Atlas Corp
0,00 %0,38 $
Bio Green Med Solution Inc
16,39 %45,00 $
Franklin Master Intermediate Income Trust
8,52 %0,03 $
Homeserve PLC
0,00 %0,09 £
Nuveen Municipal Credit Income Fund
7,81 %0,08 $
PIMCO Municipal Income Fund II
6,50 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
BP PLC
5,71 %0,05 £
Civista Bancshares Inc
2,58 %0,06 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,36 $
NorthEast Community Bancorp Inc
3,82 %0,03 $
Nuveen Municipal High Income Opportunity Fund
7,69 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
8,02 %0,06 $
BlackRock Municipal 2030 Target Term
2,48 %0,08 $
Franklin Managed Municipal Income Trust
6,18 %0,04 $
HAC Quant DividendenStars Global A
3,77 %1,14 €
Nuveen New York AMT - Free Quality Municipal Income Fund
7,62 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,29 %0,07 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
AZZ Inc
0,64 %0,15 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,24 %0,00 $
ISA Holdings Ltd
8,89 %0,06 ZAR
Itau Unibanco Holding SA
2,42 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
7,27 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,55 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,02 $
AN2 Therapeutics Inc
0,00 %0,66 $
Argent Industrial Ltd
3,79 %0,09 ZAR
Bajaj Auto Ltd
1,35 %5,00 ₹
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
6,37 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,36 %0,06 $
Cordish Dixon Private Equity Fund I
41,95 %0,11 AU$
Fidelity Conservative Income Bond Fund
3,76 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,35 %0,07 $
Nuveen AMT-Free Municipal Value Fund
4,16 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,05 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,24 %0,07 $
Nuveen Multi-Market Income Fund
6,08 %0,04 $
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,07 $
Nuveen New York Municipal Value Fund
4,22 %0,03 $
Nuveen Taxable Municipal Income Fund
7,62 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,05 $
PIMCO California Municipal Income Fund
5,05 %0,08 $
PIMCO New York Municipal Income Fund II
5,17 %0,07 $
Putnam Municipal Opportunities Trust
6,05 %0,06 $
Stadlauer Malzfabrik AG
1,79 %0,90 €
Zhongji Innolight Co Ltd Class A
0,04 %0,01 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bajaj Finance Ltd
0,59 %0,07 ₹
Bajaj Holdings and Investment Ltd
1,22 %7,50 ₹
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,65 %18,13 $
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,02 %0,06 $
BlackRock MuniHoldings Fund Inc
6,24 %0,08 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,68 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,05 $
BlackRock MuniYield Quality
6,20 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,24 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
0,45 %0,06 $
China Merchants Port Group Co Ltd
5,58 %0,41 CN¥
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,13 %0,15 HK$
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
4,86 %0,07 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,13 $
Fidelity Limited Term Bond Fund
4,09 %0,02 $
Invicta Holdings Ltd
3,38 %0,75 ZAR
Nampak Ltd
0,03 %0,06 ZAR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,09 %0,07 $
Nuveen California Municipal Value Fund
3,99 %0,04 $
Nuveen California Quality Municipal Income Fund
7,12 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
6,86 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,33 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,88 %0,03 $
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Powertech Technology Inc
2,50 %3,50 NT$
Zippy Technology Corp
6,17 %2,50 NT$
Aditya Birla Real Estate Ltd
0,18 %5,50 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
3,29 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,01 R$
Bio Green Med Solution Inc
17,14 %0,15 $
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
5,24 %0,06 $
China Metal Products Co Ltd
7,44 %2,10 NT$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Cordish Dixon Private Equity Fund II
133,37 %0,08 AU$
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 $
Dynagreen Environmental Protection Group Co Ltd Class H
6,53 %0,04 HK$
ENN Natural Gas Co Ltd Class A
5,58 %0,09 CN¥
Federal Grid Company Rosseti PJSC DR
0,00 %0,10 $
Fidelity Funds - France Fund A-EUR
0,00 %0,47 €
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,14 €
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,33 $
Fidelity Funds - Singapore Fund A-USD
0,00 %0,53 $
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,11 $
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,03 £
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,07 $
Hsin Kao Gas Co Ltd
5,27 %0,85 NT$
Ingersoll-Rand (India) Ltd
1,72 %3,00 ₹
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Liaoning Port Co Ltd Class A
1,96 %0,03 CN¥
Manning & Napier Inc
0,00 %0,16 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nafoods Group Joint Stock Company
0,00 %342 ₫
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18,51 %0,06 ZAR
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
Nippon Filcon Co Ltd
4,38 %7 ¥
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
0,00 %0,11 TRY
US Masters Residential Property Fund Stapled Units (URF & URF II)
90,21 %0,05 AU$
Visgeneer Inc
0,00 %0,24 NT$
Weis Markets Inc
1,85 %0,30 $
Xxentria Technology Materials Corp
2,66 %4,17 NT$

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