Dividendenkalender 01. Februar 2017

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,20 %0,49 $
Verizon Communications Inc
6,15 %0,58 $
General Mills Inc
6,94 %0,48 $
Bristol-Myers Squibb Co
4,33 %0,39 $
Deere & Co
1,07 %0,60 $
thyssenkrupp AG
1,76 %0,15 €
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
Banco Santander SA
2,44 %0,05 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,38 %0,21 $
Verbio SE
0,00 %0,15 €
Vanguard USD Corporate Bond UCITS ETF
4,78 %0,15 $
PIMCO Dynamic Income Fund
15,10 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,05 €
United Utilities Group PLC
3,91 %0,13 £
Amadeus IT Group SA
3,09 %0,40 €
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,03 $
Lincoln National Corp
5,26 %0,29 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,74 %0,01 €
Darden Restaurants Inc
3,27 %0,56 $
Graco Inc
1,37 %0,12 $
PIMCO Corporate and Income Opportunity Fund
11,67 %0,13 $
Vanguard U.K. Gilt UCITS ETF
4,50 %0,04 £
Novolipetsk Steel PJSC DR
0,00 %0,61 $
West Pharmaceutical Services Inc
0,35 %0,13 $
National Bank of Canada
2,64 %0,56 CA$
Aryzta AG
0,00 %22,64 CHF
Nuveen Preferred & Income Opportunities Fund
9,48 %0,06 $
Bank Bradesco SA Vz
0,00 %0,01 R$
Tecnoglass Inc
1,38 %0,13 $
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Dollarama Inc
0,67 %0,03 CA$
Nuveen Floating Rate Income Fund
12,43 %0,07 $
Globe Life Inc
0,91 %0,14 $
Virtus Diversified Income & Convertible Fund
8,57 %0,17 $
PIMCO Income Strategy Fund II
12,20 %0,08 $
PIMCO High Income Fund
12,39 %0,10 $
Jet2 PLC
1,47 %0,01 £
Magnera Corp
0,00 %0,13 $
Nuveen Real Asset Income and Growth Fund
12,32 %0,11 $
Virtus Convertible & Income Fund
9,93 %0,07 $
F&C Investment Trust
1,36 %0,02 £
High Income Securities Fund
12,61 %0,03 $
Itau Unibanco Holding SA
0,98 %0,01 R$
PIMCO Income Strategy Fund
12,07 %0,09 $
Commercial Metals Co
1,22 %0,12 $
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
9,82 %0,12 $
MITIE Group PLC
2,47 %0,02 £
PCM Fund
13,42 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
4,75 %0,61 CA$
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Barings Global Short Duration High Yield Fund
10,59 %0,15 $
ConnectOne Bancorp Inc
2,56 %0,08 $
Norwood Financial Corp
4,11 %0,32 $
Virtus Convertible & Income Fund II
9,79 %0,06 $
Acuity Inc
0,29 %0,13 $
Bel Fuse Inc Class B
0,12 %0,07 $
Tata Consultancy Services Ltd
8,96 %3,25 ₹
PIMCO Global StocksPLUS and Income Fund
9,29 %0,15 $
Mercantile Investment Trust
0,00 %0,10 £
Nuveen Mortgage and Income Fund
9,92 %0,11 $
Allspring Multi-Sector Income Fund
9,49 %0,09 $
Putnam Premier Income Trust
8,84 %0,03 $
Allspring Income Opportunities Fund
9,77 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,07 $
Wolverine World Wide Inc
2,35 %0,06 $
Bank Bradesco SA
4,20 %0,01 R$
BlackRock Municipal Income Trust
5,99 %0,07 $
PIMCO Municipal Income Fund II
6,25 %0,07 $
PIMCO Strategic Income Fund
9,14 %0,08 $
RGC Resources Inc
3,79 %0,15 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,05 $
Nuveen Municipal Credit Income Fund
7,60 %0,07 $
Putnam Master Intermediate Income Trust
8,06 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
8,19 %0,08 $
Civista Bancshares Inc
3,04 %0,06 $
Luxor AS Class B
7,41 %25,00 DKK
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,05 $
Austral Gold Ltd
0,00 %0,01 AU$
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
HAC Quant DividendenStars Global A
4,05 %1,22 €
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,15 %0,07 $
Putnam Managed Municipal Income Trust
5,11 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
0,99 %0,01 R$
Luxfer Holdings PLC
3,98 %0,12 $
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
6,06 %0,13 $
Schroder AsiaPacific Fund PLC
1,91 %0,05 £
AN2 Therapeutics Inc
0,00 %0,66 $
BlackRock Investment Quality Municipal
5,96 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock MuniAssets Fund
6,18 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,07 $
BlackRock Virginia Municipal Bond Trust
5,12 %0,06 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,48 %0,17 R$
Federated Hermes Premier Municipal Inc
5,29 %0,06 $
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,02 %0,05 $
Nuveen AMT-Free Municipal Value Fund
4,00 %0,06 $
Nuveen AMT-Free Quality Muni Inc
7,08 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,07 $
Nuveen Multi-Market Income Fund
5,86 %0,04 $
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,06 $
Nuveen New York Municipal Value Fund
4,10 %0,03 $
Nuveen Taxable Municipal Income Fund
7,32 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,05 $
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
4,51 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Artner Co Ltd
4,29 %6 ¥
Bajaj Consumer Care Ltd
0,00 %11,50 ₹
Bio Green Med Solution Inc
70,59 %0,15 $
BlackRock California Municipal Income Trust
5,52 %0,07 $
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
6,07 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,06 $
BlackRock MuniHoldings Fund Inc
6,10 %0,08 $
BlackRock MuniVest
6,48 %0,05 $
BlackRock MuniVest Fund II
5,92 %0,08 $
BlackRock MuniYield
6,20 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
6,09 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,07 $
BlackRock MuniYield Quality II
5,98 %0,06 $
BlackRock New York Municipal Income Trust
6,05 %0,06 $
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 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,07 $
Nuveen California Municipal Value Fund
3,84 %0,03 $
Nuveen California Quality Municipal Income Fund
7,50 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
3,85 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
6,32 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,69 %0,06 $
Nuveen New York Select Tax-Free Income Fund
4,12 %0,05 $
Nuveen Select Maturities Municipal Fund
3,74 %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 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
3,65 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,01 R$
BlackRock Municipal Income Trust II
6,20 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Daito Pharmaceutical Co Ltd
2,90 %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 $
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 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,43 %6,09 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,04 $
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 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
MacroAsia Corp
2,70 %0,05 PHP
Manning & Napier Inc
0,00 %0,16 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 %0,07 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $

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