Dividendenkalender 01. März 2016

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,85 %0,14 $
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
5,20 %0,53 CA$
Zoetis Inc
Zoetis Inc
1,87 %0,10 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,72 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,79 %0,34 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,37 %0,38 $
JM Smucker Co
JM Smucker Co
4,58 %0,67 $
The Kroger Co
The Kroger Co
2,20 %0,11 $
Ford Motor Co
Ford Motor Co
4,97 %0,40 $
Aflac Inc
Aflac Inc
2,20 %0,21 $
Conagra Brands Inc
Conagra Brands Inc
9,78 %0,25 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,15 %0,22 $
KLA Corp
KLA Corp
0,48 %0,52 $
Black Hills Corp
Black Hills Corp
3,77 %0,42 $
American States Water Co
American States Water Co
2,82 %0,22 $
ConocoPhillips
ConocoPhillips
2,81 %0,25 $
Fortis Inc
Fortis Inc
3,37 %0,38 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,86 %1,17 $
Essential Utilities Inc
Essential Utilities Inc
3,73 %0,18 $
Cummins Inc
Cummins Inc
1,27 %0,98 $
Phillips 66
Phillips 66
2,91 %0,56 $
Southern Copper Corp
Southern Copper Corp
2,15 %0,03 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,94 %0,22 $
Carlisle Companies Inc
Carlisle Companies Inc
1,32 %0,30 $
WEC Energy Group Inc
WEC Energy Group Inc
3,28 %0,50 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,83 %0,33 CA$
Jabil Inc
Jabil Inc
0,09 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,55 %0,63 $
Truist Financial Corp
Truist Financial Corp
4,04 %0,27 $
EQT Corp
EQT Corp
1,11 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,66 %0,13 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,60 %0,08 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,48 %0,69 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,83 %0,58 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,07 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,70 %0,10 $
H2O America
H2O America
3,21 %0,20 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8,00 %0,03 $
Savaria Corp
Savaria Corp
1,92 %0,05 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,40 %0,07 $
FirstEnergy Corp
FirstEnergy Corp
3,91 %0,36 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,40 R$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,81 %0,37 $
Entergy Corp
Entergy Corp
2,22 %0,43 $
Oshkosh Corp
Oshkosh Corp
1,49 %0,19 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,40 %0,06 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,11 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
3,41 %0,35 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,12 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,31 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,33 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
Middlesex Water Co
Middlesex Water Co
2,91 %0,20 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,84 %0,07 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,36 %0,03 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,44 %0,26 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,22 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,75 %0,13 $
PCM Fund
PCM Fund
13,43 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,17 %0,07 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,75 %0,41 $
Carriage Services Inc
Carriage Services Inc
0,92 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CA$
Algoma Central Corp
Algoma Central Corp
3,94 %0,07 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,28 %0,15 $
The Brink's Co
The Brink's Co
0,99 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,58 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,12 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,01 %0,18 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,14 %0,13 $
Sensient Technologies Corp
Sensient Technologies Corp
1,45 %0,27 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,51 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,89 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,58 %0,07 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,51 %0,40 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,06 $
Winmark Corp
Winmark Corp
3,65 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
4,43 %0,36 R$
Bank Bradesco SA
Bank Bradesco SA
4,43 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,04 %0,58 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,33 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,76 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,48 %0,06 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,21 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,70 %0,25 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,07 %0,24 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,15 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,22 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,83 %0,06 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,44 %0,31 CA$
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,96 %0,08 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
Kemper Corp
Kemper Corp
3,94 %0,24 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,77 %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
5,16 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,02 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,64 %0,28 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,24 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %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 $
Standard Motor Products Inc
Standard Motor Products Inc
3,52 %0,17 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,33 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,35 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,90 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,42 %0,44 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,20 %0,25 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,91 %0,25 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,30 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,79 %0,09 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,83 %0,07 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,15 %0,02 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,12 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,25 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,07 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,54 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,94 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,58 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,28 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,04 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,55 %0,06 $
Roblon AS Class B
Roblon AS Class B
8,93 %10,00 DKK
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,65 %0,79 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
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
6,07 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,19 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,45 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,17 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,17 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,97 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,04 %0,07 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,47 %0,29 CA$
Cummins India Ltd
Cummins India Ltd
1,13 %5,00 ₹
FedNat Holding Co
FedNat Holding Co
0,00 %0,05 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,02 $
Greaves Cotton Ltd
Greaves Cotton Ltd
1,21 %4,50 ₹
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
7,34 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,82 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,41 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,65 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,49 %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
3,82 %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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,50 $
Public Bank Bhd
Public Bank Bhd
5,34 %0,06 MYR
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,07 $
Weis Markets Inc
Weis Markets Inc
1,94 %0,30 $
ACC Ltd
ACC Ltd
0,53 %6,00 ₹
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 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,12 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,19 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,07 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,77 %9 ¥
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,44 %0,26 CA$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,04 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
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
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
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 $
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥

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