Dividendenkalender 01. November 2011

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Alle 157 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,56 %0,43 $
Verizon Communications Inc
6,21 %0,50 $
General Mills Inc
7,61 %0,31 $
Bristol-Myers Squibb Co
4,22 %0,33 $
CVS Health Corp
3,08 %0,13 $
Deere & Co
0,94 %0,41 $
PennantPark Floating Rate Capital Ltd
14,58 %0,07 $
Freeport-McMoRan Inc
0,83 %0,25 $
Lincoln National Corp
4,47 %0,05 $
Darden Restaurants Inc
3,28 %0,43 $
Celanese Corp Class A
0,27 %0,06 $
Truist Financial Corp
4,48 %0,16 $
PIMCO Corporate and Income Opportunity Fund
12,91 %0,12 $
National Bank of Canada
2,73 %0,36 CA$
Bank Bradesco SA Vz
8,02 %0,01 R$
Nuveen Floating Rate Income Fund
12,73 %0,06 $
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
Globe Life Inc
0,83 %0,12 $
dorma+kaba Holding AG
1,52 %1,40 CHF
PIMCO Income Strategy Fund II
13,59 %0,07 $
Itau Unibanco Holding SA
2,41 %0,00 R$
PIMCO High Income Fund
13,88 %0,12 $
Ennis Inc
4,65 %0,16 $
PIMCO Income Strategy Fund
13,99 %0,08 $
High Income Securities Fund
13,62 %0,04 $
Virtus Convertible & Income Fund
10,78 %0,09 $
Commercial Metals Co
1,26 %0,12 $
PCM Fund
15,26 %0,08 $
Bel Fuse Inc Class A
0,11 %0,06 $
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
3,89 %0,18 $
Ryohin Keikaku Co Ltd
0,75 %6 ¥
ConnectOne Bancorp Inc
2,64 %0,03 $
Laurentian Bank of Canada
4,67 %0,42 CA$
Acuity Inc
0,28 %0,13 $
Virtus Convertible & Income Fund II
10,31 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,03 $
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
Franklin Premier Income Trust
9,54 %0,04 $
Mercantile Investment Trust
0,00 %0,06 £
Nuveen Mortgage and Income Fund
11,26 %0,17 $
Wolverine World Wide Inc
2,08 %0,06 $
Allspring Multi-Sector Income Fund
10,26 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,08 $
Allspring Income Opportunities Fund
10,55 %0,09 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,83 %0,03 $
PIMCO Strategic Income Fund
9,58 %0,08 $
RGC Resources Inc
4,09 %0,11 $
Allspring Utilities and High Income Fund
10,23 %0,08 $
China Oriental Group Co Ltd
7,22 %0,10 HK$
Civista Bancshares Inc
2,79 %0,03 $
Nuveen Municipal Credit Income Fund
8,70 %0,08 $
PIMCO Municipal Income Fund II
7,24 %0,07 $
Western Asset Global Corporate Opportunity Fund
15,02 %0,13 $
Bank Bradesco SA
8,03 %0,01 R$
NorthEast Community Bancorp Inc
3,38 %0,03 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
7,01 %0,04 $
Nuveen Municipal High Income Opportunity Fund
8,78 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
8,23 %0,08 $
Smith & Nephew PLC ADR
3,00 %0,32 $
Asian Paints Ltd
1,14 %0,95 ₹
Itau Unibanco Holding SA
2,21 %0,00 R$
Major Drilling Group International Inc
0,00 %0,08 CA$
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,83 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,03 %0,13 $
The Dow Chemical Co. 7,375% 99/29
7,02 %0,04 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
8,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,72 %0,08 $
Fidelity Conservative Income Bond Fund
3,83 %0,01 $
Franklin Municipal Opportunities Trust
6,78 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Nishimatsuya Chain Co Ltd
1,77 %9 ¥
Nuveen AMT-Free Municipal Value Fund
4,36 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Municipal Value Fund
4,71 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
4,52 %0,04 $
Nuveen Taxable Municipal Income Fund
8,10 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,07 $
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
5,72 %0,07 $
PT Eagle High Plantations Tbk
0,00 %7,48 IDR
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,59 %0,08 $
BlackRock MuniHoldings Fund Inc
6,91 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %0,07 $
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,07 $
BlackRock MuniYield Quality
6,93 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,82 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
5,42 %0,08 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Globetronics Technology Bhd
0,00 %0,02 MYR
Italien, Republik 5,25% 98/29
5,06 %0,03 €
Italien, Republik 6% 99/31
5,56 %0,03 €
Jarir Marketing Co
5,88 %0,11 SAR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,07 $
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
8,15 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
8,25 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,98 %0,03 $
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
S Foods Inc
4,15 %12 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
0,00 %25 ¥
Banestes SA Banco Estado Espirito
3,08 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 R$
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,08 $
China Motor Bus Co Ltd
5,53 %0,30 HK$
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,11 %0,47 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,12 %0,04 $
Guocoland Malaysia Bhd
408,16 %0,02 MYR
HEIWADO Co Ltd
2,57 %10 ¥
iShares Mortgage-Backed Securities Active ETF
1,91 %0,21 $
iShares Securitized Income Active ETF
5,59 %0,22 $
Italien, Republik 7,25% 96/26
7,26 %0,04 €
MindTree Ltd
0,00 %0,63 ₹
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8,10 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Palemo Holdings Co Ltd
0,00 %5 ¥
Pathfinder Bancorp Inc
2,29 %0,03 $
Three F Co Ltd
3,27 %6 ¥
Wanhwa Enterprise Co
2,73 %0,07 NT$
Zuiko Corp
2,59 %3 ¥

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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 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. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  5. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .
  6. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  7. Fidelity Capital & Income Fund zahlt Dividende am .