Dividendenkalender 03. Februar 2020

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Alle 206 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,51 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
5,93 %0,62 $
General Mills Inc
General Mills Inc
7,51 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,70 %0,45 $
CVS Health Corp
CVS Health Corp
2,98 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,80 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,86 %0,15 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,05 $
Universal Corp
Universal Corp
6,15 %0,76 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,83 %0,22 $
C3.ai Inc
C3.ai Inc
0,00 %0,23 $
BT Group PLC
BT Group PLC
4,02 %0,05 £
United Utilities Group PLC
United Utilities Group PLC
4,27 %0,14 £
Darden Restaurants Inc
Darden Restaurants Inc
3,23 %0,88 $
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6,32 %12,48 HK$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,99 %0,13 $
Sodexo
Sodexo
5,66 %2,90 €
ABM Industries Inc
ABM Industries Inc
2,99 %0,19 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,74 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,62 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,55 %0,06 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,47 $
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
12,26 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
5,24 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,60 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,46 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,61 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,01 R$
Jet2 PLC
Jet2 PLC
1,41 %0,03 £
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,55 %0,12 $
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
9,31 %0,05 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,56 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,74 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,28 %0,09 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,72 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,05 %0,07 $
PCM Fund
PCM Fund
13,57 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Acuity Inc
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,60 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,47 %0,14 $
Norwood Financial Corp
Norwood Financial Corp
4,25 %0,25 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,04 %0,05 $
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
7,36 %0,02 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,24 %0,15 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,41 %0,09 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,20 %0,11 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,24 %0,00 £
National Healthcare Corp
National Healthcare Corp
1,53 %0,52 $
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
8,99 %0,04 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,36 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,06 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,23 $
Bank Bradesco SA
Bank Bradesco SA
4,81 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,04 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,48 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,73 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,83 %0,08 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,38 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,31 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,25 %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
13,52 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,73 %0,09 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,34 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,68 %0,06 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,11 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,83 %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 %0,05 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,35 %0,03 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,23 %0,15 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,02 $
Waterstone Financial Inc
Waterstone Financial Inc
3,67 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,89 %0,07 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,19 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,18 %0,01 R$
Lippo Ltd
Lippo Ltd
81,44 %0,04 HK$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,05 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,73 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %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
6,64 %0,06 $
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
6,22 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,30 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,69 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,02 $
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
4,14 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,07 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,94 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,65 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,37 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,86 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,97 %0,05 $
Telsys Ltd
Telsys Ltd
3,38 %1,42 ₪
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,67 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,47 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,38 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,02 $
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0,00 %0,16 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,71 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,30 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,60 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,05 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,56 %9 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,58 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,05 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,09 $
First United Corp
First United Corp
2,96 %0,13 $
Hyve Group PLC
Hyve Group PLC
0,00 %0,16 £
Magnit PJSC GDR
Magnit PJSC GDR
0,00 %0,47 $
Monteiro Aranha SA
Monteiro Aranha SA
42,52 %0,49 R$
Monteiro Aranha SA
Monteiro Aranha SA
42,52 %0,73 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,23 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,29 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,71 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,24 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,63 %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
3,91 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,18 %0,06 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,82 %0,07 $
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0,00 %0,06 ZAR
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,25 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,21 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,94 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,05 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
Cosel Co Ltd
Cosel Co Ltd
3,83 %8 ¥
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,20 %0,00 £
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,13 $
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 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,33 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,83 %0,05 $
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
4,62 %0,04 $
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2,33 %25,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,14 %0,10 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
JDC Corp
JDC Corp
0,00 %10 ¥
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 $
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,02 HK$
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,02 $
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 %0,06 $
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 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
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 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,06 $
Sanko Gosei Ltd
Sanko Gosei Ltd
4,08 %7 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,08 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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