Dividendenkalender 01. Februar 2018

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Alle 214 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,53 %0,50 $
Verizon Communications Inc
6,19 %0,59 $
General Mills Inc
7,18 %0,49 $
Bristol-Myers Squibb Co
4,07 %0,40 $
Deere & Co
0,96 %0,60 $
PennantPark Floating Rate Capital Ltd
14,19 %0,10 $
Banco Santander SA
2,01 %0,05 €
PIMCO Dynamic Income Fund
18,79 %0,22 $
Nutrien Ltd
3,12 %0,25 $
United Utilities Group PLC
3,76 %0,13 £
Lincoln National Corp
4,39 %0,33 $
Darden Restaurants Inc
3,38 %0,63 $
PIMCO Corporate and Income Opportunity Fund
13,08 %0,13 $
West Pharmaceutical Services Inc
0,24 %0,14 $
National Bank of Canada
2,66 %0,60 CA$
Bank Bradesco SA Vz
8,78 %0,01 R$
XAI Octagon Floating Rate & Alternative Income Trust
14,07 %0,07 $
Nuveen Preferred & Income Opportunities Fund
11,01 %0,07 $
Nuveen Floating Rate Income Fund
12,68 %0,07 $
PIMCO Corporate & Income Strategy Fund
12,61 %0,11 $
Globe Life Inc
0,83 %0,15 $
Virtus Diversified Income & Convertible Fund
10,55 %0,17 $
PIMCO Income Strategy Fund II
13,67 %0,08 $
Itau Unibanco Holding SA
2,55 %0,01 R$
WH Smith PLC
4,29 %0,34 £
Nuveen Real Asset Income and Growth Fund
14,85 %0,11 $
PIMCO High Income Fund
13,96 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
11,95 %0,10 $
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
14,17 %0,09 $
Virtus Convertible & Income Fund
10,77 %0,07 $
High Income Securities Fund
13,36 %0,03 $
Western Asset High Income Fund II
16,63 %0,05 $
F&C Investment Trust
1,28 %0,01 £
Nuveen Credit Strategies Income Fund
12,62 %0,05 $
Nuveen Global High Income Fund
10,76 %0,12 $
PCM Fund
15,45 %0,08 $
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
3,92 %0,22 $
Western Asset Global High Income Fund
15,50 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
13,71 %0,08 $
Western Asset High Income Opportunity Fund Inc.
12,89 %0,03 $
ConnectOne Bancorp Inc
2,64 %0,08 $
Laurentian Bank of Canada
4,61 %0,63 CA$
Acuity Inc
0,28 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
10,22 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
PIMCO Global StocksPLUS and Income Fund
10,12 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
15,08 %0,23 $
Barings Global Short Duration High Yield Fund
11,17 %0,30 $
Franklin Premier Income Trust
9,61 %0,03 $
Mercantile Investment Trust
0,00 %0,11 £
Nuveen Mortgage and Income Fund
11,34 %0,11 $
Allspring Multi-Sector Income Fund
10,19 %0,11 $
Wolverine World Wide Inc
2,07 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
9,06 %0,07 $
Allspring Income Opportunities Fund
10,55 %0,06 $
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
8,76 %0,03 $
PIMCO Strategic Income Fund
9,62 %0,07 $
RGC Resources Inc
4,14 %0,16 $
Western Asset Premier Bond Fund
8,44 %0,07 $
Allspring Utilities and High Income Fund
10,24 %0,08 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,02 %0,35 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,41 %0,05 $
Civista Bancshares Inc
2,82 %0,07 $
Nuveen Municipal Credit Income Fund
8,98 %0,07 $
PIMCO Municipal Income Fund II
7,32 %0,07 $
TXNM Energy Inc
3,02 %0,27 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
14,97 %0,11 $
Western Asset High Yield Opportunity Fund Inc
11,55 %0,09 $
Bank Bradesco SA
8,62 %0,01 R$
BlackRock Municipal 2030 Target Term
2,57 %0,07 $
Franklin Managed Municipal Income Trust
7,21 %0,03 $
Italien, Republik 5% 03/34
4,78 %0,03 €
Nuveen Municipal High Income Opportunity Fund
8,87 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,60 %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
8,52 %0,06 $
BL-Global 75 A EUR Inc
0,30 %0,32 €
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
4,68 %0,10 $
IIV Mikrofinanzfonds R
1,22 %0,16 €
Itau Unibanco Holding SA
2,30 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
8,35 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,85 %0,05 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,06 $
AN2 Therapeutics Inc
0,00 %0,66 $
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
8,12 %0,05 $
BlackRock Virginia Municipal Bond Trust
5,09 %0,06 $
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Franklin Municipal Opportunities Trust
6,87 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,46 %0,05 $
Nuveen AMT-Free Municipal Value Fund
4,48 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
7,06 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
7,94 %0,06 $
Nuveen Multi-Market Income Fund
6,34 %0,03 $
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
4,64 %0,03 $
Nuveen Taxable Municipal Income Fund
8,19 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
8,07 %0,05 $
PIMCO California Municipal Income Fund
5,69 %0,08 $
PIMCO New York Municipal Income Fund II
5,78 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,09 %0,13 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
Western Asset Intermediate Municipal Fund
7,26 %0,03 $
Western Asset Managed Municipals Portfolio
7,42 %0,06 $
Western Asset Municipal High Income Fund Inc
6,72 %0,03 $
Amgen Inc. 6,4% 09/39
6,33 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,88 %0,02 $
Bergs Timber AB Class B
0,00 %0,50 SEK
Bio Green Med Solution Inc
21,39 %0,15 $
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,64 %0,05 $
BlackRock MuniHoldings Fund Inc
6,98 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,80 %0,06 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,78 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
7,05 %0,05 $
BlackRock MuniYield Quality
7,01 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,98 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Consolidated Communications Holdings Inc
0,00 %0,39 $
CT Monthly Extra Income Fund Retail Income
3,20 %0,00 £
Daito Pharmaceutical Co Ltd
3,02 %7 ¥
Federated Hermes Premier Municipal Inc
5,48 %0,06 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
4,18 %0,02 $
Fresenius Finance Ireland PLC 2,125% 17/27
2,13 %0,02 €
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,93 %0,24 $
Italien, Republik 4% 05/37
4,17 %0,02 €
Italien, Republik 5,75% 02/33
5,30 %0,03 €
JPMorgan Chase & Co. 4,85% 14/44
5,76 %0,02 $
Monteiro Aranha SA
89,97 %2,04 R$
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,06 $
Nuveen California Municipal Value Fund
4,27 %0,03 $
Nuveen California Quality Municipal Income Fund
8,14 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Municipal Income
4,87 %0,04 $
Nuveen New York Quality Municipal Income Fund
8,49 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
4,01 %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 $
Sesan 4A Hydroelectric JSC
10,13 %1.500 ₫
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
5,51 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Autostrade per L'Italia S.p.A. 1,75% 16/27
1,76 %0,02 €
Banestes SA Banco Estado Espirito
3,14 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,11 %0,01 R$
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
5,96 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
Dam Sen Water Park Corp
10,75 %3.600 ₫
Danaher Corp BRDR
0,49 %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
7,13 %0,47 $
Fidelity Corporate Bond ETF
4,70 %0,12 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
4,43 %0,08 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,36 %0,04 $
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Ford Motor Co. 6,375% 99/29
6,32 %0,03 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,04 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
4,68 %0,16 $
iShares Securitized Income Active ETF
5,39 %0,16 $
Italien, Republik 5% 07/39
4,87 %0,03 €
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Luxemburg, Großherzogtum 0,625% 17/27
0,63 %0,01 €
Manning & Napier Inc
0,00 %0,08 $
Materials - Petroleum JSC
4,01 %2.000 ₫
MFS Government Securities Fund Class R6
0,00 %0,02 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,88 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
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 %0,11 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Safeway Inc. 7,25% 01/31
7,25 %0,04 $
Singapur, Republik 2,25% 16/36
2,32 %0,01 SGD
Sterling Capital Short Duration Bond ETF
4,73 %0,06 $
Sterling Capital Ultra Short Bond ETF
4,27 %0,03 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,15 %0,03 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,09 $
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,09 $
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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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. Deere & Co zahlt Dividende am .
  6. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  7. Banco Santander SA zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Fidelity Total Bond ETF zahlt Dividende am .
  2. BlackRock MuniAssets Fund zahlt Dividende am .
  3. Fidelity Corporate Bond ETF zahlt Dividende am .
  4. Fidelity Limited Term Bond ETF zahlt Dividende am .
  5. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF zahlt Dividende am .
  6. iShares Mortgage-Backed Securities Active ETF zahlt Dividende am .
  7. 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. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  3. BL-Global 75 A EUR Inc zahlt Dividende am .
  4. Fidelity Government Cash Reserves zahlt Dividende am .
  5. Fidelity Government Money Market Fund zahlt Dividende am .
  6. IIV Mikrofinanzfonds R zahlt Dividende am .
  7. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .