Dividendenkalender 01. November 2016

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Alle 194 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,18 %0,48 $
Verizon Communications Inc
Verizon Communications Inc
6,32 %0,58 $
General Mills Inc
General Mills Inc
6,83 %0,48 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,19 %0,38 $
Deere & Co
Deere & Co
0,99 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,58 %0,10 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,98 %0,22 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13,05 %0,15 $
Lincoln National Corp
Lincoln National Corp
4,59 %0,25 $
Darden Restaurants Inc
Darden Restaurants Inc
2,94 %0,56 $
TransDigm Group Inc
TransDigm Group Inc
7,56 %24,00 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,03 %0,13 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,43 %0,18 $
New Hope Corp Ltd
New Hope Corp Ltd
7,61 %0,02 AU$
National Bank of Canada
National Bank of Canada
2,65 %0,55 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,99 %0,01 R$
DS Smith PLC
DS Smith PLC
0,00 %0,08 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,85 %0,07 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,36 %0,13 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,03 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,44 %0,11 $
Globe Life Inc
Globe Life Inc
0,89 %0,14 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,45 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,72 %0,01 R$
Atea ASA
Atea ASA
4,53 %3,25 NOK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,84 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,10 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
14,16 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,42 %0,09 $
High Income Securities Fund
High Income Securities Fund
14,08 %0,03 $
F&C Investment Trust
F&C Investment Trust
1,37 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,19 %0,07 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,15 %0,05 $
PCM Fund
PCM Fund
15,52 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,15 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
3,70 %0,31 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,92 %0,12 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,14 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %0,60 CA$
Acuity Inc
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,50 %0,08 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,92 %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
10,72 %0,06 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,71 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,28 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,10 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,24 %0,15 $
Bank Bradesco SA
Bank Bradesco SA
10,70 %0,01 R$
Mears Group PLC
Mears Group PLC
4,19 %0,03 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,31 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,85 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,15 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,35 %0,08 $
Park Aerospace Corp
Park Aerospace Corp
2,23 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,77 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,65 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,47 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,91 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,92 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,61 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,91 %0,14 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
AZZ Inc
AZZ Inc
0,83 %0,17 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,81 %0,06 $
Civista Bancshares Inc
Civista Bancshares Inc
2,68 %0,06 $
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,67 %3,64 €
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,91 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,41 %0,06 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,12 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,91 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,49 %0,08 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,36 %0,06 R$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,04 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,59 %1,16 €
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,50 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,73 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,20 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,15 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,92 %0,11 $
Waterstone Financial Inc
Waterstone Financial Inc
3,41 %0,08 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,12 %0,11 R$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,06 HK$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,01 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,28 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,85 %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
6,09 %0,13 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6,97 %0,04 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22,68 %0,15 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,43 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,25 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,85 %0,06 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,81 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,29 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,14 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,24 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,20 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,18 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,69 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,51 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,57 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,28 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,43 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,04 %0,00 $
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0,00 %0,66 $
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 %0,06 $
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.
6,40 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,63 %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 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,35 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,71 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,64 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,61 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,19 %0,07 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,58 %0,01 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,02 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,48 %0,03 €
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,06 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,29 %0,04 $
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
0,00 %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
3,80 %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 $
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2,09 %0,02 CHF
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,76 %4 ¥
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,93 %0,01 €
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,84 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %30 ¥
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0,00 %0,30 ₪
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,04 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,61 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
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
7,36 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,13 %0,35 $
DRB-Hicom Bhd
DRB-Hicom Bhd
3,07 %0,02 MYR
Fica Empreendimentos Imobiliarios SA
Fica Empreendimentos Imobiliarios SA
0,00 %20,00 R$
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,05 %0,72 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,93 %0,04 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,54 %16 ¥
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,80 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,81 %0,11 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
0,00 %0,04 €
J-Group Holdings Corp
J-Group Holdings Corp
0,57 %2 ¥
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 $
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %6 ¥
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
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
8,42 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,98 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,50 %0,03 $
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,26 %0,02 $
Yamazawa Co Ltd
Yamazawa Co Ltd
2,37 %17 ¥
Zuiko Corp
Zuiko Corp
2,95 %10 ¥

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