Dividendenkalender 01. Februar 2016

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Alle 180 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,17 %0,48 $
Verizon Communications Inc
6,01 %0,57 $
General Mills Inc
6,80 %0,44 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,92 %0,17 $
Bristol-Myers Squibb Co
4,29 %0,38 $
Deere & Co
1,05 %0,60 $
thyssenkrupp AG
1,79 %0,15 €
PennantPark Floating Rate Capital Ltd
14,57 %0,10 $
Banco Santander SA
2,46 %0,05 €
Verbio SE
0,00 %0,10 €
B&G Foods Inc
13,89 %0,35 $
PIMCO Dynamic Income Fund
15,03 %0,22 $
The Campbell's Co
7,48 %0,31 $
United Utilities Group PLC
3,87 %0,13 £
Lincoln National Corp
5,23 %0,25 $
Darden Restaurants Inc
3,23 %0,50 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,79 %0,19 $
PIMCO Corporate and Income Opportunity Fund
11,58 %0,13 $
National Bank of Canada
2,67 %0,54 CA$
ABM Industries Inc
2,97 %0,17 $
Next PLC
4,25 %0,60 £
Aryzta AG
0,00 %25,90 CHF
Nuveen Preferred & Income Opportunities Fund
9,51 %0,07 $
UDR Inc
4,99 %0,28 $
Bank Bradesco SA Vz
0,00 %0,01 R$
PIMCO Corporate & Income Strategy Fund
11,15 %0,11 $
Nuveen Floating Rate Income Fund
12,49 %0,06 $
Dillard's Inc Class A
0,20 %0,07 $
Globe Life Inc
0,90 %0,14 $
Virtus Diversified Income & Convertible Fund
8,30 %0,17 $
PIMCO Income Strategy Fund II
12,18 %0,08 $
PIMCO High Income Fund
12,21 %0,10 $
Jet2 PLC
1,48 %0,01 £
Nuveen Real Asset Income and Growth Fund
12,37 %0,12 $
Virtus Convertible & Income Fund
9,95 %0,07 $
F&C Investment Trust
1,36 %0,02 £
Marston's PLC
0,00 %0,05 £
High Income Securities Fund
12,66 %0,03 $
PIMCO Income Strategy Fund
12,08 %0,09 $
Itau Unibanco Holding SA
0,99 %0,01 R$
Nuveen Credit Strategies Income Fund
12,26 %0,05 $
Nuveen Global High Income Fund
9,82 %0,13 $
MITIE Group PLC
2,48 %0,03 £
PCM Fund
13,39 %0,08 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,71 %0,54 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
4,77 %0,58 CA$
AB - Global High Yield Portfolio A Inc
7,34 %0,02 $
Barings Global Short Duration High Yield Fund
10,53 %0,16 $
ConnectOne Bancorp Inc
2,55 %0,08 $
Norwood Financial Corp
4,12 %0,31 $
Virtus Convertible & Income Fund II
9,68 %0,06 $
Acuity Inc
0,30 %0,13 $
Bel Fuse Inc Class B
0,12 %0,07 $
PIMCO Global StocksPLUS and Income Fund
9,43 %0,18 $
Mercantile Investment Trust
0,00 %0,10 £
Nuveen Mortgage and Income Fund
9,92 %0,13 $
Allspring Multi-Sector Income Fund
9,42 %0,10 $
Putnam Premier Income Trust
8,84 %0,03 $
Allspring Income Opportunities Fund
9,74 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,06 $
Wolverine World Wide Inc
2,33 %0,06 $
Bank Bradesco SA
4,22 %0,01 R$
BlackRock Municipal Income Trust
6,01 %0,08 $
PIMCO Municipal Income Fund II
6,21 %0,07 $
PIMCO Strategic Income Fund
9,20 %0,08 $
RGC Resources Inc
3,67 %0,14 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,06 $
Nuveen Municipal Credit Income Fund
7,58 %0,07 $
Putnam Master Intermediate Income Trust
8,10 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
8,18 %0,08 $
Atlas Corp
0,00 %0,38 $
Civista Bancshares Inc
3,02 %0,05 $
NorthEast Community Bancorp Inc
3,23 %0,03 $
Nuveen Municipal High Income Opportunity Fund
7,54 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,57 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,49 %0,50 $
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
HAC Quant DividendenStars Global A
4,06 %1,20 €
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,12 %0,07 $
PT Alamtri Resources Indonesia Tbk ADR
14,90 %0,04 $
Putnam Managed Municipal Income Trust
5,08 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Waterstone Financial Inc
3,63 %0,05 $
BL-Global 75 A EUR Inc
0,31 %0,81 €
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
1,00 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
4,47 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Schroder AsiaPacific Fund PLC
1,93 %0,04 £
AN2 Therapeutics Inc
0,00 %0,66 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
BlackRock Investment Quality Municipal
5,98 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,06 $
BlackRock MuniAssets Fund
6,13 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,07 $
BlackRock Virginia Municipal Bond Trust
5,12 %0,07 $
Federated Hermes Premier Municipal Inc
5,29 %0,07 $
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,03 %0,06 $
Netcare Ltd
5,88 %0,54 ZAR
Nuveen AMT-Free Municipal Value Fund
4,01 %0,07 $
Nuveen AMT-Free Quality Muni Inc
7,06 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,20 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
6,20 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,54 %0,07 $
Nuveen Multi-Market Income Fund
5,79 %0,04 $
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,55 %0,07 $
Nuveen New York Municipal Value Fund
4,13 %0,03 $
Nuveen Taxable Municipal Income Fund
7,31 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,05 $
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
Putnam Municipal Opportunities Trust
4,49 %0,06 $
Rias AS Class B
3,91 %18,00 DKK
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,99 %18,13 $
Bio Green Med Solution Inc
70,64 %0,15 $
BlackRock California Municipal Income Trust
5,53 %0,07 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
6,09 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,01 %0,07 $
BlackRock MuniHoldings Fund Inc
6,05 %0,09 $
BlackRock MuniVest
6,50 %0,05 $
BlackRock MuniVest Fund II
5,94 %0,08 $
BlackRock MuniYield
6,22 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,06 $
BlackRock MuniYield Quality
6,08 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,07 $
BlackRock MuniYield Quality II
5,99 %0,07 $
BlackRock New York Municipal Income Trust
6,06 %0,07 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,76 %0,31 CA$
Consolidated Communications Holdings Inc
0,00 %0,39 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
3,97 %0,02 $
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,51 %0,07 $
Nuveen California Municipal Value Fund
3,87 %0,04 $
Nuveen California Quality Municipal Income Fund
7,50 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
3,86 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
6,34 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,73 %0,07 $
Nuveen New York Select Tax-Free Income Fund
4,13 %0,05 $
Nuveen Select Maturities Municipal Fund
3,76 %0,03 $
Payton Industries Ltd
0,63 %0,30 $
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 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aran Research & Development (1982) Ltd
11,37 %0,50 ₪
Banestes SA Banco Estado Espirito
3,68 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,68 %0,01 R$
BlackRock Municipal Income Trust II
6,21 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Chuang's Consortium International Ltd
0,00 %0,02 HK$
Daito Pharmaceutical Co Ltd
2,92 %7 ¥
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %0,04 $
Manning & Napier Inc
0,00 %0,16 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
MindTree Ltd
0,00 %2,00 ₹
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
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 $
Pathfinder Bancorp Inc
3,00 %0,05 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Telemasters Holdings Ltd
41,69 %0,01 ZAR

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