Dividendenkalender 03. Februar 2014

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Alle 151 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,58 %0,46 $
Verizon Communications Inc
Verizon Communications Inc
6,21 %0,53 $
General Mills Inc
General Mills Inc
7,69 %0,38 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,21 %0,36 $
CVS Health Corp
CVS Health Corp
3,12 %0,28 $
Deere & Co
Deere & Co
0,97 %0,51 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,32 %0,09 $
Banco Santander SA
Banco Santander SA
2,11 %0,14 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,86 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,61 %0,19 $
United Utilities Group PLC
United Utilities Group PLC
3,81 %0,13 £
Darden Restaurants Inc
Darden Restaurants Inc
3,32 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,93 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,45 %0,16 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,10 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,87 %0,06 $
Aryzta AG
Aryzta AG
0,00 %26,28 CHF
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,55 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,59 %0,11 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6,38 %0,66 $
Eolus AB Class B
Eolus AB Class B
2,97 %1,50 SEK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,70 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,01 R$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,85 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,89 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,12 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,60 %0,04 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,85 %0,09 $
Enagas SA ADR
Enagas SA ADR
6,27 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,28 %0,01 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,05 $
PCM Fund
PCM Fund
15,32 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
3,94 %0,30 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,66 %0,08 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,35 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,69 %0,02 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,29 %0,02 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,05 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,21 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,50 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,28 %0,14 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,07 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,92 %0,06 $
Park Aerospace Corp
Park Aerospace Corp
1,68 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,57 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,79 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,49 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,28 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,39 %0,06 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,76 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,30 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,29 %0,01 R$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,53 %0,09 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,53 %0,23 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,71 %1,00 ₪
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,06 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,82 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,47 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,31 %0,07 $
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,33 %0,19 £
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,30 %0,65 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,08 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,81 %0,05 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,92 %0,05 £
Tower Ltd
Tower Ltd
12,90 %0,07 NZ$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,86 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,82 %0,06 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,42 %0,03 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,06 $
Netcare Ltd
Netcare Ltd
5,29 %0,41 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,38 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,87 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,91 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,72 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,09 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,92 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,73 %0,07 $
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
6,03 %0,13 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,35 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,71 %0,00 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,57 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,56 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,95 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,71 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,78 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,85 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,98 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,83 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,46 %0,08 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,16 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,11 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,18 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,99 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
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 %0,05 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,03 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,06 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,87 %0,07 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,13 %0,03 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,57 %0,12 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,24 $
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
8,09 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
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 $
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,80 %2,50 ₹

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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 3 beliebtesten Dividenden ETFs mit Zahltag

  1. BlackRock MuniAssets Fund zahlt Dividende am .
  2. iShares Mortgage-Backed Securities Active ETF zahlt Dividende am .
  3. iShares Securitized Income Active ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  2. Fidelity Government Money Market Fund zahlt Dividende am .
  3. BL-Global 75 A EUR Inc zahlt Dividende am .
  4. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  6. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .
  7. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .