Dividendenkalender 01. Mai 2017

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Alle 211 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
5,10 %0,49 $
Verizon Communications Inc
6,23 %0,58 $
General Mills Inc
6,73 %0,48 $
Bristol-Myers Squibb Co
4,10 %0,39 $
CVS Health Corp
3,28 %0,50 $
Deere & Co
0,98 %0,60 $
PennantPark Floating Rate Capital Ltd
14,69 %0,10 $
Samsung Electronics Co Ltd GDR
1,04 %12,14 $
Samsung SDI Co Ltd GDR
0,20 %0,22 $
PIMCO Dynamic Income Fund
18,33 %0,22 $
B&G Foods Inc
15,40 %0,47 $
The Campbell's Co
4,29 %0,35 $
Scandinavian Tobacco Group AS
5,87 %5,50 DKK
Samsung Electronics Co Ltd DR
0,84 %12,12 $
Lincoln National Corp
4,59 %0,29 $
Darden Restaurants Inc
2,93 %0,56 $
PIMCO Corporate and Income Opportunity Fund
12,98 %0,13 $
National Bank of Canada
2,64 %0,56 CA$
ABM Industries Inc
2,24 %0,17 $
UDR Inc
4,71 %0,31 $
Nuveen Preferred & Income Opportunities Fund
10,81 %0,06 $
Consolidated Water Co Ltd
2,11 %0,08 $
Nuveen Floating Rate Income Fund
12,99 %0,07 $
PIMCO Corporate & Income Strategy Fund
12,39 %0,11 $
Dillard's Inc Class A
5,05 %0,07 $
Globe Life Inc
0,89 %0,15 $
Virtus Diversified Income & Convertible Fund
11,41 %0,17 $
PIMCO Income Strategy Fund II
13,79 %0,08 $
Nuveen Real Asset Income and Growth Fund
14,05 %0,11 $
PIMCO High Income Fund
14,11 %0,08 $
Magnera Corp
0,00 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
12,27 %0,10 $
PIMCO Income Strategy Fund
14,37 %0,09 $
High Income Securities Fund
14,03 %0,03 $
Virtus Convertible & Income Fund
11,15 %0,07 $
Western Asset High Income Fund II
17,12 %0,05 $
Spar Nord Bank AS
0,00 %5,00 DKK
Nuveen Credit Strategies Income Fund
13,11 %0,05 $
PCM Fund
15,46 %0,08 $
Bel Fuse Inc Class A
0,16 %0,06 $
cBrain AS
0,85 %0,10 DKK
Norwood Financial Corp
3,69 %0,32 $
Nuveen Global High Income Fund
10,88 %0,12 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13,11 %0,54 $
Bel Fuse Inc Class B
0,14 %0,07 $
Western Asset High Income Opportunity Fund Inc.
13,05 %0,03 $
Western Asset Global High Income Fund
15,85 %0,08 $
Laurentian Bank of Canada
4,62 %0,61 CA$
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
2,50 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
14,06 %0,09 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Virtus Convertible & Income Fund II
10,68 %0,06 $
Barings Global Short Duration High Yield Fund
11,67 %0,15 $
Franklin Premier Income Trust
9,25 %0,03 $
PIMCO Global StocksPLUS and Income Fund
10,20 %0,15 $
Western Asset Mortgage Opportunity Fund Inc
14,95 %0,24 $
Nuveen Mortgage and Income Fund
11,26 %0,11 $
Wolverine World Wide Inc
1,84 %0,06 $
AEON Co Ltd
1,19 %5 ¥
Alm Brand AS
3,76 %1,23 DKK
Allspring Multi-Sector Income Fund
10,10 %0,11 $
Children's Place Inc
0,00 %0,40 $
Nuveen AMT-Free Municipal Credit Income Fund
8,32 %0,07 $
Saudi Telecom Co
5,29 %0,40 SAR
Western Asset Premier Bond Fund
8,62 %0,07 $
Allspring Income Opportunities Fund
10,51 %0,06 $
Allspring Utilities and High Income Fund
9,74 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
8,61 %0,03 $
InfraCap REIT Preferred ETF
9,19 %0,15 $
Nuveen Municipal Credit Income Fund
8,43 %0,07 $
Nuveen Municipal High Income Opportunity Fund
8,88 %0,07 $
Nuveen Quality Muni Income Fund
7,89 %0,06 $
PIMCO Strategic Income Fund
9,58 %0,07 $
RGC Resources Inc
3,90 %0,15 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,18 %0,04 €
Atlas Corp
0,00 %0,13 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,78 %0,05 $
Civista Bancshares Inc
2,67 %0,06 $
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,68 %3,39 €
PIMCO Municipal Income Fund II
6,88 %0,07 $
Western Asset Global Corporate Opportunity Fund
15,62 %0,11 $
Western Asset High Yield Opportunity Fund Inc
11,82 %0,10 $
BlackRock MuniAssets Fund
8,38 %0,06 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
NorthEast Community Bancorp Inc
3,11 %0,03 $
Nuveen AMT-Free Quality Muni Inc
7,88 %0,06 $
Ridley Corp Ltd
3,98 %0,01 AU$
Atlas Corp H
0,00 %0,49 $
BlackRock Municipal 2030 Target Term
2,48 %0,08 $
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
6,25 %0,03 $
HAC Quant DividendenStars Global A
3,59 %1,26 €
Nuveen California AMT- Free Quality Municipal Income Fund
7,70 %0,07 $
Nuveen California Quality Municipal Income Fund
8,17 %0,07 $
Nuveen New York Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
7,89 %0,10 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,85 %0,50 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,25 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,83 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,89 %0,50 $
The Dow Chemical Co. 7,375% 99/29
6,99 %0,04 $
Bio Green Med Solution Inc
22,61 %0,15 $
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
6,62 %0,08 $
BlackRock Virginia Municipal Bond Trust
4,42 %0,06 $
Clover Corp Ltd
2,39 %0,00 AU$
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Franklin Municipal Opportunities Trust
6,23 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,83 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,27 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
7,12 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
7,21 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
7,18 %0,06 $
Nuveen Multi-Market Income Fund
6,16 %0,04 $
Nuveen Municipal Value Fund
4,67 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
4,49 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
7,54 %0,05 $
PIMCO California Municipal Income Fund
5,26 %0,08 $
PIMCO New York Municipal Income Fund II
5,41 %0,05 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,26 %18,13 $
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,37 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,61 %0,07 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,33 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,69 %0,05 $
BlackRock MuniYield Quality
6,61 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,95 %0,31 CA$
Carmignac Patrimoine A EUR Ydis
2,15 %1,95 €
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
5,17 %0,06 $
Fidelity Limited Term Bond Fund
4,58 %0,02 $
Italien, Republik 5,25% 98/29
5,02 %0,03 €
Italien, Republik 6% 99/31
5,49 %0,03 €
Nuveen California Municipal Income Fund
4,28 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,79 %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 %0,06 $
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 %0,04 $
Unicaja Europa Dividendos B FI
3,93 %0,09 €
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Verizon Communications Inc. 4,4% 14/34
4,86 %0,02 $
Virtus Newfleet Multi-Sector Bond ETF
5,43 %0,10 $
Western Asset Inv Grade Income Fund Inc
5,49 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
0,95 %2 ¥
AEON Fantasy Co Ltd
0,90 %16 ¥
AEON Mall Co Ltd
0,00 %14 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %1,33 CHF
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
5,59 %0,06 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,34 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,10 %0,35 $
Dur Hospitality Co
0,00 %0,45 SAR
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,03 $
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 $
iShares Mortgage-Backed Securities Active ETF
4,78 %0,14 $
iShares Securitized Income Active ETF
5,79 %0,14 $
Italien, Republik 7,25% 96/26
0,00 %0,04 €
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
M&T Bank Corp. 5,125%
5,13 %0,03 $
Manning & Napier Inc
0,00 %0,08 $
Medical Ikkou Group Co Ltd
4,46 %20 ¥
MERF Inc
4,84 %3 ¥
MFS Government Securities Fund Class R6
0,00 %0,02 $
Ministop Co Ltd
1,13 %23 ¥
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8,39 %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 $
Sterling Capital Short Duration Bond ETF
4,97 %0,06 $
Sterling Capital Ultra Short Bond ETF
4,48 %0,03 $
StockRate Invest Globale Aktier
16,08 %4,10 DKK
Virtus Newfleet Short Duration High Yield Bond ETF
6,26 %0,07 $
Wells Fargo & Co. 3,9% 15/45
5,27 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
5,53 %0,09 $

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AT&T Inc zahlt Dividende am .
  2. Verizon Communications Inc zahlt Dividende am .
  3. General Mills Inc zahlt Dividende am .
  4. Bristol-Myers Squibb Co zahlt Dividende am .
  5. CVS Health Corp zahlt Dividende am .
  6. Deere & Co zahlt Dividende am .
  7. PennantPark Floating Rate Capital Ltd zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. InfraCap REIT Preferred ETF zahlt Dividende am .
  2. Virtus Newfleet Multi-Sector Bond ETF zahlt Dividende am .
  3. iShares Mortgage-Backed Securities Active ETF zahlt Dividende am .
  4. iShares Securitized Income Active ETF zahlt Dividende am .
  5. Sterling Capital Short Duration Bond ETF zahlt Dividende am .
  6. Sterling Capital Ultra Short Bond ETF zahlt Dividende am .
  7. Virtus Newfleet Short Duration High Yield Bond ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  2. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged zahlt Dividende am .
  3. Global Evolution Funds - Frontier Markets R CL DD EUR H zahlt Dividende am .
  4. Fidelity Government Money Market Fund zahlt Dividende am .
  5. HAC Quant DividendenStars Global A zahlt Dividende am .
  6. Fidelity Government Cash Reserves zahlt Dividende am .
  7. Fidelity Capital & Income Fund zahlt Dividende am .