Dividendenkalender 01. März 2017

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Alle 222 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,37 %0,32 $
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
5,57 %0,58 CA$
Zoetis Inc
Zoetis Inc
2,98 %0,11 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,64 %0,10 $
Sea Ltd ADR
Sea Ltd ADR
0,00 %0,44 $
American Water Works Co Inc
American Water Works Co Inc
2,71 %0,38 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,29 %0,38 $
JM Smucker Co
JM Smucker Co
3,82 %0,75 $
The Kroger Co
The Kroger Co
2,76 %0,12 $
Ford Motor Co
Ford Motor Co
4,28 %0,20 $
Aflac Inc
Aflac Inc
2,11 %0,22 $
Conagra Brands Inc
Conagra Brands Inc
4,47 %0,20 $
KLA Corp
KLA Corp
0,48 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,06 %0,22 $
Black Hills Corp
Black Hills Corp
3,90 %0,45 $
American States Water Co
American States Water Co
2,48 %0,24 $
ConocoPhillips
ConocoPhillips
2,84 %0,27 $
Fortis Inc
Fortis Inc
3,33 %0,40 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %1,22 $
Essential Utilities Inc
Essential Utilities Inc
3,62 %0,19 $
Phillips 66
Phillips 66
2,19 %0,63 $
Carlisle Companies Inc
Carlisle Companies Inc
1,39 %0,35 $
WEC Energy Group Inc
WEC Energy Group Inc
3,55 %0,52 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,92 %0,19 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,48 %0,36 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,67 %0,66 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,49 %0,26 MX$
Truist Financial Corp
Truist Financial Corp
3,95 %0,30 $
EQT Corp
EQT Corp
1,29 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,21 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,24 %0,70 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,67 %0,65 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,10 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,15 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,73 %0,10 $
H2O America
H2O America
2,85 %0,22 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,29 %0,01 R$
FirstEnergy Corp
FirstEnergy Corp
3,94 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,79 %0,06 $
Entergy Corp
Entergy Corp
2,44 %0,44 $
Regency Centers Corp
Regency Centers Corp
4,10 %0,51 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,26 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,87 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
4,16 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,01 R$
WisdomTree Inc
WisdomTree Inc
0,52 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,66 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,84 %0,11 $
ALLETE Inc
ALLETE Inc
0,00 %0,54 $
Cohort PLC
Cohort PLC
1,23 %0,02 £
Middlesex Water Co
Middlesex Water Co
2,59 %0,21 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,70 %0,30 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,48 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,05 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,46 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,93 %0,12 $
Carriage Services Inc
Carriage Services Inc
1,30 %0,05 $
PCM Fund
PCM Fund
14,05 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,45 %0,07 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,82 %0,45 $
The Brink's Co
The Brink's Co
0,92 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,36 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,97 %0,16 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,96 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,02 $
North Energy ASA
North Energy ASA
5,33 %0,25 NOK
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,24 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,38 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,05 %0,03 $
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,30 $
Winmark Corp
Winmark Corp
3,99 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,48 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,77 %0,11 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,62 %0,25 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,14 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,45 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,64 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,10 %0,08 $
Aramark
Aramark
0,83 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,61 %0,05 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,20 %0,24 CA$
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,43 %0,24 HK$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,30 %0,03 $
Home BancShares Inc
Home BancShares Inc
2,96 %0,09 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,08 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,19 %0,04 €
Bank Bradesco SA
Bank Bradesco SA
9,48 %0,01 R$
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %0,65 CA$
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,37 %0,01 €
ClearOne Inc
ClearOne Inc
0,02 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,99 %0,25 CA$
Landmark Bancorp Inc
Landmark Bancorp Inc
2,69 %0,13 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,76 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,42 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,07 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,47 %0,31 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,39 %0,09 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,26 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,52 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
7,20 %0,07 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,60 %0,28 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,26 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,63 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,22 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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 $
Standard Motor Products Inc
Standard Motor Products Inc
3,51 %0,19 $
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 MuniAssets Fund
BlackRock MuniAssets Fund
6,60 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,30 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,04 %0,45 $
Calian Group Ltd
Calian Group Ltd
1,38 %0,28 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,11 %0,25 CA$
Cummins India Ltd
Cummins India Ltd
1,27 %5,00 ₹
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,69 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,94 %0,05 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,72 %0,08 €
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,20 %0,00 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,80 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,62 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,33 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,28 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,56 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,96 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,17 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,21 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
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.
6,01 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,19 %0,08 $
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.
5,27 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,19 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %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 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,28 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,44 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,06 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,01 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7,40 %0,26 CA$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,01 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,94 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,11 %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
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,25 %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
3,75 %0,03 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,02 %0,13 $
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 %0,06 $
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 %0,04 $
Solar Industries India Ltd
Solar Industries India Ltd
0,05 %2,00 ₹
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,13 AU$
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
3,30 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %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
5,16 %0,06 $
Citaglobal Bhd
Citaglobal Bhd
1,06 %0,12 MYR
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,06 $
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,24 %10 ¥
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,77 %1.400 ₫
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0,00 %1,20 ₹
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
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
4,42 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,28 %0,13 $
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 %0,07 $
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 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,69 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,97 %0,03 $
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0,00 %0,05 HK$
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,20 $

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