Dividendenkalender 01. November 2018

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Alle 241 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,85 %0,50 $
Verizon Communications Inc
6,57 %0,60 $
General Mills Inc
7,66 %0,49 $
Bristol-Myers Squibb Co
4,56 %0,40 $
CVS Health Corp
3,04 %0,50 $
Deere & Co
1,00 %0,69 $
PennantPark Floating Rate Capital Ltd
15,08 %0,01 $
PennantPark Floating Rate Capital Ltd
15,08 %0,08 $
Freeport-McMoRan Inc
0,83 %0,05 $
PIMCO Dynamic Income Fund
18,71 %0,22 $
Telenor ASA
7,78 %3,90 NOK
PetroChina Co Ltd Class H
5,89 %0,11 HK$
Infosys Ltd ADR
4,62 %0,08 $
Lincoln National Corp
4,43 %0,33 $
Darden Restaurants Inc
3,21 %0,75 $
Mobile TeleSystems PJSC ADR
0,00 %0,08 $
PIMCO Corporate and Income Opportunity Fund
13,26 %0,13 $
National Bank of Canada
2,73 %0,62 CA$
DS Smith PLC
0,00 %0,10 £
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,13 $
Bank Bradesco SA Vz
7,04 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
10,95 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
14,33 %0,07 $
Mapletree Logistics Trust
6,72 %0,02 SGD
H.B. Fuller Co
1,99 %0,16 $
Nuveen Floating Rate Income Fund
12,79 %0,06 $
PIMCO Corporate & Income Strategy Fund
12,59 %0,11 $
Globe Life Inc
0,83 %0,16 $
Virtus Diversified Income & Convertible Fund
10,53 %0,17 $
Itau Unibanco Holding SA
2,18 %0,01 R$
PIMCO Income Strategy Fund II
13,90 %0,08 $
Nuveen Real Asset Income and Growth Fund
15,18 %0,11 $
PIMCO High Income Fund
13,98 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
12,30 %0,10 $
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
14,41 %0,09 $
Virtus Convertible & Income Fund
10,64 %0,07 $
F&C Investment Trust
1,27 %0,01 £
Western Asset High Income Fund II
16,99 %0,05 $
Nuveen Credit Strategies Income Fund
13,00 %0,04 $
PCM Fund
15,60 %0,08 $
Bel Fuse Inc Class A
0,13 %0,06 $
Nuveen Global High Income Fund
10,81 %0,11 $
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
3,87 %0,22 $
Western Asset Global High Income Fund
15,55 %0,06 $
Laurentian Bank of Canada
4,67 %0,64 CA$
Ryohin Keikaku Co Ltd
0,73 %19 ¥
Western Asset High Income Opportunity Fund Inc.
13,11 %0,03 $
Acuity Inc
0,29 %0,13 $
ConnectOne Bancorp Inc
2,70 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
13,69 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
10,08 %0,06 $
Barings Global Short Duration High Yield Fund
11,26 %0,15 $
PIMCO Global StocksPLUS and Income Fund
10,01 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
14,97 %0,19 $
Franklin Premier Income Trust
9,66 %0,03 $
Mercantile Investment Trust
0,00 %0,01 £
Nuveen Mortgage and Income Fund
11,19 %0,11 $
Wolverine World Wide Inc
2,11 %0,08 $
Allspring Multi-Sector Income Fund
10,22 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
8,79 %0,07 $
Sanoma Oyj
4,00 %0,15 €
Allspring Income Opportunities Fund
10,69 %0,06 $
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
8,80 %0,02 $
Nuveen Municipal Credit Income Fund
8,74 %0,07 $
PIMCO Strategic Income Fund
9,58 %0,07 $
RGC Resources Inc
3,93 %0,16 $
Western Asset Premier Bond Fund
8,64 %0,07 $
Allspring Utilities and High Income Fund
9,89 %0,08 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,27 %0,33 $
Bank Bradesco SA
7,17 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,05 $
Civista Bancshares Inc
2,81 %0,09 $
PIMCO Municipal Income Fund II
7,21 %0,07 $
Western Asset Global Corporate Opportunity Fund
15,17 %0,10 $
Western Asset High Yield Opportunity Fund Inc
11,78 %0,09 $
Hindustan Unilever Ltd
2,19 %9,00 ₹
NorthEast Community Bancorp Inc
3,24 %0,03 $
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
6,87 %0,03 $
Nuveen Municipal High Income Opportunity Fund
8,67 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,50 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
8,25 %0,05 $
Union Financière de France Banque
0,00 %0,70 €
Asian Paints Ltd
1,16 %2,85 ₹
BlackRock MuniAssets Fund
8,15 %0,05 $
Dios Fastigheter AB
4,53 %1,45 SEK
Fidelity Enhanced High Yield ETF
6,35 %0,22 $
Fidelity Total Bond ETF
4,67 %0,12 $
Itau Unibanco Holding SA
2,01 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
8,22 %0,05 $
Nuveen Select Tax-Free Income Portfolio
4,89 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,11 %0,13 $
The Dow Chemical Co. 7,375% 99/29
7,03 %0,04 $
Bio Green Med Solution Inc
21,42 %0,15 $
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
6,93 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,77 %0,06 $
DCM Holdings Co Ltd
3,15 %13 ¥
Derayah REIT Fund
8,24 %0,18 SAR
Fidelity Conservative Income Bond Fund
3,84 %0,02 $
Franklin Municipal Opportunities Trust
6,64 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,06 $
Nishimatsuya Chain Co Ltd
1,78 %10 ¥
Nuveen AMT-Free Municipal Value Fund
4,47 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,95 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
7,53 %0,05 $
Nuveen Multi-Market Income Fund
6,19 %0,03 $
Nuveen Municipal Value Fund
4,71 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
8,19 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
7,82 %0,04 $
PIMCO California Municipal Income Fund
5,53 %0,08 $
PIMCO New York Municipal Income Fund II
5,75 %0,05 $
Richelieu Hardware Ltd
1,65 %0,06 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,03 $
Western Asset Intermediate Municipal Fund
7,14 %0,03 $
Western Asset Managed Municipals Portfolio
7,12 %0,06 $
Western Asset Municipal High Income Fund Inc
6,53 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,56 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,69 %0,05 $
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,61 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
7,00 %0,04 $
BlackRock MuniYield Quality
6,98 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,94 %0,05 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Consolidated Communications Holdings Inc
0,00 %0,39 $
CT Monthly Extra Income Fund Retail Income
3,24 %0,00 £
Eastnine AB
3,20 %0,26 SEK
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5,06 %0,04 €
Federated Hermes Premier Municipal Inc
5,36 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First United Corp
2,54 %0,09 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,26 $
Italien, Republik 5,25% 98/29
5,04 %0,03 €
Italien, Republik 6% 99/31
5,53 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,05 $
Nuveen California Municipal Value Fund
4,37 %0,03 $
Nuveen California Quality Municipal Income Fund
8,31 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
4,96 %0,04 $
Nuveen New York Quality Municipal Income Fund
8,42 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,97 %0,03 $
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
0,00 %0,05 $
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 $
Syngenta Finance AG 2,125% 14/29
2,10 %0,02 CHF
The Goldman Sachs Group Inc. 2% 18/28
2,06 %0,01 €
Treasure Factory Co Ltd
2,47 %4 ¥
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Verizon Communications Inc. 4,4% 14/34
4,93 %0,02 $
Western Asset Inv Grade Income Fund Inc
5,58 %0,06 $
AEON Fantasy Co Ltd
0,91 %25 ¥
Aeon Thana Sinsap (Thailand) PCL
6,49 %2,35 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,24 %0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
Aoki Super Co Ltd
0,00 %30 ¥
Asia File Corp Bhd
1,54 %0,08 MYR
Banestes SA Banco Estado Espirito
4,00 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,57 %0,02 R$
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,86 %0,06 $
Danaher Corp BRDR
0,48 %0,01 R$
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,25 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,20 %0,35 $
Dongnam Chemical Co Ltd
3,69 %73 ₩
Fidelity Corporate Bond ETF
4,67 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
4,41 %0,11 $
Fidelity Low Duration Bond Factor ETF
4,00 %0,09 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,36 %0,06 $
First Trust Low Duration Opportunities ETF
4,19 %0,12 $
George Kent Malaysia Bhd
5,66 %0,02 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,08 %0,04 $
HEIWADO Co Ltd
2,66 %17 ¥
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
1,90 %0,18 $
iShares Securitized Income Active ETF
5,43 %0,17 $
Italien, Republik 7,25% 96/26
7,27 %0,04 €
J-Group Holdings Corp
0,55 %2 ¥
Kyokuto Co Ltd
2,18 %6 ¥
Manning & Napier Inc
0,00 %0,08 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
Miwon Commercial Co Ltd
0,00 %154 ₩
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8,18 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Pacific & Orient Bhd
0,00 %0,01 MYR
Palemo Holdings Co Ltd
0,00 %3 ¥
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Prime Financial Group Ltd
9,21 %0,00 AU$
Sailong Pharmaceutical Group Co Ltd Class A
0,00 %0,01 CN¥
Singapur, Republik 2,625% 18/28
2,62 %0,01 SGD
Sterling Capital Short Duration Bond ETF
4,82 %0,06 $
Sterling Capital Ultra Short Bond ETF
4,36 %0,05 $
Time Finance PLC
0,00 %0,01 £
Toyo Asano Foundation Co Ltd
3,74 %25 ¥
Turkiye Kalkinma Ve Yatirim Bankasi AS
0,00 %0,01 TRY
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co. 3,9% 15/45
5,39 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
5,60 %0,09 $
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Yamazawa Co Ltd
2,35 %17 ¥
Zuiko Corp
2,65 %6 ¥

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Wer zahlt Dividende ?

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. Amplify CWP Enhanced Dividend Income ETF zahlt Dividende am .
  2. Fidelity Enhanced High Yield ETF zahlt Dividende am .
  3. Fidelity Total Bond ETF zahlt Dividende am .
  4. Fidelity Corporate Bond ETF zahlt Dividende am .
  5. Fidelity Limited Term Bond ETF zahlt Dividende am .
  6. Fidelity Low Duration Bond Factor ETF zahlt Dividende am .
  7. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Fidelity Government Money Market Fund zahlt Dividende am .
  2. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  4. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) zahlt Dividende am .
  6. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  7. CT Monthly Extra Income Fund Retail Income zahlt Dividende am .