Dividendenkalender 01. Februar 2019

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Alle 228 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,46 %0,51 $
Verizon Communications Inc
5,88 %0,60 $
General Mills Inc
6,51 %0,49 $
Bristol-Myers Squibb Co
3,91 %0,41 $
Vodafone Group PLC
3,40 %0,05 €
Deere & Co
1,10 %0,76 $
PennantPark Floating Rate Capital Ltd
13,60 %0,10 $
Banco Santander SA
2,03 %0,05 €
China Water Affairs Group Ltd
8,50 %0,12 HK$
Freeport-McMoRan Inc
0,90 %0,05 $
PIMCO Dynamic Income Fund
17,49 %0,22 $
Burberry Group PLC
0,00 %0,11 £
United Utilities Group PLC
3,83 %0,14 £
Foot Locker Inc
0,00 %0,35 $
Lincoln National Corp
4,00 %0,37 $
Darden Restaurants Inc
3,01 %0,75 $
Vodafone Group PLC ADR
3,27 %0,55 $
PIMCO Corporate and Income Opportunity Fund
12,20 %0,13 $
Sodexo
4,80 %2,75 €
Novolipetsk Steel PJSC DR
0,00 %0,91 $
National Bank of Canada
2,34 %0,65 CA$
Experian PLC
1,82 %0,11 £
Amplify CWP Enhanced Dividend Income ETF
4,52 %0,13 $
Bank Bradesco SA Vz
8,64 %0,01 R$
XAI Octagon Floating Rate & Alternative Income Trust
13,94 %0,07 $
Nuveen Preferred & Income Opportunities Fund
9,80 %0,06 $
Gazprom Neft PJSC ADR
0,00 %1,67 $
Nuveen Floating Rate Income Fund
12,23 %0,06 $
PIMCO Corporate & Income Strategy Fund
11,53 %0,11 $
Globe Life Inc
0,78 %0,16 $
Virtus Diversified Income & Convertible Fund
8,00 %0,17 $
Eolus AB Class B
3,45 %1,50 SEK
PIMCO Income Strategy Fund II
12,22 %0,08 $
Itau Unibanco Holding SA
2,82 %0,01 R$
PIMCO High Income Fund
12,64 %0,08 $
Nuveen Real Asset Income and Growth Fund
12,86 %0,11 $
Magnera Corp
0,00 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
10,72 %0,10 $
Oxford Industries Inc
8,01 %0,34 $
Virtus Convertible & Income Fund
9,71 %0,07 $
PIMCO Income Strategy Fund
12,78 %0,09 $
Western Asset High Income Fund II
14,83 %0,05 $
F&C Investment Trust
1,29 %0,01 £
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
12,46 %0,16 $
Nuveen Global High Income Fund
9,96 %0,11 $
Bel Fuse Inc Class B
0,10 %0,07 $
PCM Fund
14,10 %0,08 $
Western Asset Global High Income Fund
14,39 %0,06 $
Bel Fuse Inc Class A
0,10 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,38 %0,06 $
Norwood Financial Corp
3,81 %0,24 $
ConnectOne Bancorp Inc
2,41 %0,08 $
Laurentian Bank of Canada
4,66 %0,65 CA$
Western Asset High Income Opportunity Fund Inc.
11,98 %0,03 $
Acuity Inc
0,25 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
9,22 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
7,44 %0,02 $
Western Asset Mortgage Opportunity Fund Inc
13,72 %0,18 $
Barings Global Short Duration High Yield Fund
10,20 %0,15 $
PIMCO Global StocksPLUS and Income Fund
9,54 %0,12 $
Franklin Premier Income Trust
9,03 %0,04 $
Mercantile Investment Trust
0,00 %0,01 £
Allspring Multi-Sector Income Fund
9,44 %0,10 $
Marcopolo SA
14,78 %0,08 R$
Nuveen Mortgage and Income Fund
10,90 %0,11 $
Wolverine World Wide Inc
2,00 %0,08 $
Nuveen AMT-Free Municipal Credit Income Fund
7,65 %0,07 $
Allspring Income Opportunities Fund
10,02 %0,06 $
Allspring Utilities and High Income Fund
9,06 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
8,32 %0,03 $
PIMCO Strategic Income Fund
9,13 %0,07 $
RGC Resources Inc
4,13 %0,17 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank Bradesco SA
9,53 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,65 %0,05 $
Nuveen Municipal Credit Income Fund
7,76 %0,07 $
PIMCO Municipal Income Fund II
6,43 %0,07 $
Western Asset Global Corporate Opportunity Fund
14,22 %0,10 $
Western Asset High Yield Opportunity Fund Inc
10,82 %0,09 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,87 %0,33 $
Civista Bancshares Inc
2,65 %0,09 $
Nuveen Municipal High Income Opportunity Fund
7,72 %0,06 $
Waterstone Financial Inc
3,20 %0,12 $
Western Asset Premier Bond Fund
7,99 %0,07 $
AVEVA Group PLC
0,00 %0,11 £
BlackRock Municipal 2030 Target Term
2,46 %0,06 $
CTS Corp
0,27 %0,04 $
First Busey Corp
3,46 %0,21 $
Franklin Managed Municipal Income Trust
6,27 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,58 %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
7,22 %0,05 $
Unicorn AIM VCT
44,46 %0,04 £
CT UK High Income Trust PLC
5,15 %0,01 £
Fidelity Enhanced High Yield ETF
1,23 %0,16 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
1,19 %0,12 $
Itau Unibanco Holding SA
2,61 %0,01 R$
Marcopolo SA
12,47 %0,08 R$
Nuveen AMT-Free Quality Muni Inc
7,21 %0,05 $
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
6,08 %0,13 $
Schroder UK Mid Cap
2,92 %0,13 £
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,06 $
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
6,61 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,30 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,35 %0,05 $
CT UK High Income Trust PLC B Share
5,74 %0,01 £
Fidelity Conservative Income Bond Fund
3,87 %0,02 $
Franklin Municipal Opportunities Trust
5,97 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,45 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,16 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,03 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
5,84 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
6,65 %0,05 $
Nuveen Multi-Market Income Fund
6,04 %0,03 $
Nuveen Municipal Value Fund
4,33 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
4,28 %0,03 $
Nuveen Taxable Municipal Income Fund
7,55 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,85 %0,04 $
PIMCO California Municipal Income Fund
4,95 %0,08 $
PIMCO New York Municipal Income Fund II
5,17 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,21 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Western Asset Intermediate Municipal Fund
6,57 %0,03 $
Western Asset Managed Municipals Portfolio
6,41 %0,06 $
Western Asset Municipal High Income Fund Inc
5,96 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bio Green Med Solution Inc
19,71 %0,15 $
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,05 $
BlackRock MuniHoldings Fund Inc
6,19 %0,07 $
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.
5,22 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,27 %0,04 $
BlackRock MuniYield Quality
6,23 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,19 %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
3,15 %0,00 £
Daito Pharmaceutical Co Ltd
3,00 %8 ¥
Federated Hermes Premier Municipal Inc
4,86 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
4,08 %0,02 $
First United Corp
2,66 %0,09 $
Glen Burnie Bancorp
0,00 %0,10 $
Monteiro Aranha SA
41,05 %2,04 R$
Nuveen California AMT- Free Quality Municipal Income Fund
7,05 %0,05 $
Nuveen California Municipal Value Fund
3,92 %0,03 $
Nuveen California Quality Municipal Income Fund
7,11 %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
4,34 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,36 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,75 %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 $
Western Asset Inv Grade Income Fund Inc
5,28 %0,06 $
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %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
0,00 %0,00 €
Banestes SA Banco Estado Espirito
3,32 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %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
5,16 %0,05 $
BTS Group Holdings PLC
0,00 %0,17 ฿
BTS Group Holdings PLC Shs Foreign Registered
0,00 %0,17 ฿
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
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
0,00 %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
0,77 %0,11 $
Fidelity Low Duration Bond Factor ETF
0,79 %0,09 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,92 %0,06 $
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
4,82 %0,04 $
Innovator S&P Investment Grade Preferred ETF
0,51 %0,10 $
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
4,41 %0,16 $
iShares Securitized Income Active ETF
5,26 %0,17 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kusuri No Aoki Holdings
2,39 %3 ¥
Manning & Napier Inc
0,00 %0,02 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
Motilal Oswal Financial Services Ltd
0,63 %1,00 ₹
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 %0,06 $
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 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Sanko Gosei Ltd
3,14 %7 ¥
Shree Cement Ltd
0,82 %25,00 ₹
Sterling Capital Short Duration Bond ETF
4,68 %0,07 $
Sterling Capital Ultra Short Bond ETF
3,96 %0,06 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,04 $
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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