Dividendenkalender 01. Februar 2018

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Alle 195 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,52 %0,50 $
Verizon Communications Inc
Verizon Communications Inc
5,96 %0,59 $
General Mills Inc
General Mills Inc
7,38 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,66 %0,40 $
Deere & Co
Deere & Co
1,20 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,77 %0,10 $
Banco Santander SA
Banco Santander SA
2,58 %0,05 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,90 %0,22 $
Nutrien Ltd
Nutrien Ltd
3,18 %0,25 $
United Utilities Group PLC
United Utilities Group PLC
4,14 %0,13 £
Lincoln National Corp
Lincoln National Corp
5,20 %0,33 $
Darden Restaurants Inc
Darden Restaurants Inc
3,17 %0,63 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,03 %0,13 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,29 %0,14 $
National Bank of Canada
National Bank of Canada
2,67 %0,60 CA$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,63 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,50 %0,07 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,29 %0,07 $
Globe Life Inc
Globe Life Inc
0,89 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,59 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,42 %0,08 $
WH Smith PLC
WH Smith PLC
3,49 %0,34 £
PIMCO High Income Fund
PIMCO High Income Fund
12,66 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,01 R$
Magnera Corp
Magnera Corp
0,00 %0,13 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,66 %0,11 $
F&C Investment Trust
F&C Investment Trust
1,41 %0,01 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,86 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,37 %0,07 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,48 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,70 %0,03 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,82 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,70 %0,12 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,05 %0,06 $
PCM Fund
PCM Fund
13,57 %0,08 $
Acuity Inc
Acuity Inc
0,27 %0,13 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,63 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,63 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,40 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,09 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,33 %0,22 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,07 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,71 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,32 %0,02 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,17 %0,23 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,11 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,38 %0,12 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,54 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,19 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,97 %0,03 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,29 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,78 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
4,84 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,04 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,47 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,54 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,87 %0,16 $
TXNM Energy Inc
TXNM Energy Inc
2,94 %0,27 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,84 %0,08 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,37 %0,35 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,31 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,28 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,59 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,09 $
Civista Bancshares Inc
Civista Bancshares Inc
2,89 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,59 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,66 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,10 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,84 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,14 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,35 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,98 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,95 %0,07 $
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,31 %0,32 €
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,16 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,07 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,06 $
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0,00 %0,66 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,01 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,20 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,31 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,70 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,44 %0,16 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,12 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,05 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,00 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,53 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,01 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,65 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,09 %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
6,77 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,87 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,05 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,98 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,92 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bergs Timber AB Class B
Bergs Timber AB Class B
0,00 %0,50 SEK
Bio Green Med Solution Inc
Bio Green Med Solution Inc
60,02 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,56 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,12 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,62 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,97 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,27 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,58 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,11 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,05 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,54 %7 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,28 %0,06 $
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 $
Monteiro Aranha SA
Monteiro Aranha SA
42,37 %2,04 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,23 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,32 %0,06 $
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
6,71 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,17 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
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 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,05 $
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 $
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,85 %1.500 ₫
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,06 $
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
3,22 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,26 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,19 %0,00 £
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,60 %3.600 ₫
Danaher Corp BRDR
Danaher Corp BRDR
0,59 %0,02 R$
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 Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,12 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,08 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,83 %0,04 $
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
4,65 %0,04 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money 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 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,08 $
Materials - Petroleum JSC
Materials - Petroleum JSC
10,43 %2.000 ₫
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 Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,09 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,29 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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