Dividendenkalender 01. Februar 2017

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,25 %0,49 $
Verizon Communications Inc
Verizon Communications Inc
5,91 %0,58 $
General Mills Inc
General Mills Inc
7,14 %0,48 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,40 %0,39 $
Deere & Co
Deere & Co
1,12 %0,60 $
thyssenkrupp AG
thyssenkrupp AG
1,48 %0,15 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,56 %0,10 $
Banco Santander SA
Banco Santander SA
2,50 %0,05 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,43 %0,21 $
Verbio SE
Verbio SE
0,00 %0,15 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,86 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,14 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,05 €
Amadeus IT Group SA
Amadeus IT Group SA
3,26 %0,40 €
United Utilities Group PLC
United Utilities Group PLC
3,81 %0,13 £
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,19 %0,03 $
Lincoln National Corp
Lincoln National Corp
4,80 %0,29 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,77 %0,01 €
Darden Restaurants Inc
Darden Restaurants Inc
3,29 %0,56 $
Graco Inc
Graco Inc
1,52 %0,12 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,62 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,59 %0,04 £
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,61 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,30 %0,13 $
National Bank of Canada
National Bank of Canada
2,58 %0,56 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,35 %0,06 $
Aryzta AG
Aryzta AG
0,00 %22,64 CHF
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Tecnoglass Inc
Tecnoglass Inc
1,41 %0,13 $
Dollarama Inc
Dollarama Inc
0,25 %0,03 CA$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,07 $
Globe Life Inc
Globe Life Inc
0,88 %0,14 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,03 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,03 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,13 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,34 %0,11 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
Jet2 PLC
Jet2 PLC
1,58 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,77 %0,07 $
F&C Investment Trust
F&C Investment Trust
1,33 %0,02 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,44 %0,03 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,72 %0,12 $
Commercial Metals Co
Commercial Metals Co
1,17 %0,12 $
MITIE Group PLC
MITIE Group PLC
2,63 %0,02 £
PCM Fund
PCM Fund
13,27 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,06 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,66 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,79 %0,61 CA$
Norwood Financial Corp
Norwood Financial Corp
4,21 %0,32 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,47 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,22 %0,15 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9,21 %3,25 ₹
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,10 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,14 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,10 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,44 %0,09 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,89 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,31 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
4,45 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,84 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,63 %0,15 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,55 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,59 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,17 %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
8,14 %0,08 $
Civista Bancshares Inc
Civista Bancshares Inc
2,91 %0,06 $
Luxor AS Class B
Luxor AS Class B
7,70 %25,00 DKK
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,77 %0,05 $
Austral Gold Ltd
Austral Gold Ltd
0,00 %0,01 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,97 %1,22 €
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,23 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,16 %0,03 $
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1,79 %0,05 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,06 %0,01 R$
Luxfer Holdings PLC
Luxfer Holdings PLC
3,39 %0,12 $
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
6,05 %0,13 $
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0,00 %0,66 $
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 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,31 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,06 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,25 %0,17 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
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
6,23 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %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
7,59 %0,06 $
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
7,32 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,57 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Artner Co Ltd
Artner Co Ltd
4,46 %6 ¥
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %11,50 ₹
Bio Green Med Solution Inc
Bio Green Med Solution Inc
57,18 %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 %0,06 $
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.
5,95 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,57 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,22 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,37 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,17 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,17 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,06 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
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 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,38 %0,07 $
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
7,47 %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
3,86 %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 $
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
3,13 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,27 %7 ¥
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 $
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 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,45 %6,09 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %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 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,51 %0,00 £
MacroAsia Corp
MacroAsia Corp
2,72 %0,05 PHP
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
0,00 %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 %0,11 $
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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