Dividendenkalender 01. Mai 2018

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Alle 225 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,52 %0,50 $
Verizon Communications Inc
6,22 %0,59 $
General Mills Inc
7,37 %0,49 $
Bristol-Myers Squibb Co
4,03 %0,40 $
Deere & Co
0,95 %0,60 $
Oracle Corp
1,46 %0,19 $
PennantPark Floating Rate Capital Ltd
14,26 %0,10 $
Rolls-Royce Holdings PLC
0,83 %0,02 £
Freeport-McMoRan Inc
0,83 %0,05 $
PIMCO Dynamic Income Fund
18,58 %0,22 $
Global X NASDAQ 100 Covered Call ETF
11,42 %0,23 $
Lincoln National Corp
4,38 %0,33 $
Darden Restaurants Inc
3,39 %0,63 $
MSC Industrial Direct Co Inc Class A
2,87 %0,58 $
PIMCO Corporate and Income Opportunity Fund
12,94 %0,13 $
Global X S&P 500 Covered Call ETF
9,99 %0,25 $
New Hope Corp Ltd
6,77 %0,06 AU$
National Bank of Canada
2,69 %0,60 CA$
DS Smith PLC
0,00 %0,05 £
XAI Octagon Floating Rate & Alternative Income Trust
13,87 %0,07 $
Nuveen Preferred & Income Opportunities Fund
10,94 %0,07 $
Nuveen Floating Rate Income Fund
12,74 %0,06 $
PIMCO Corporate & Income Strategy Fund
12,55 %0,11 $
Harvey Norman Holdings Ltd
6,43 %0,12 AU$
Globe Life Inc
0,83 %0,16 $
Virtus Diversified Income & Convertible Fund
10,63 %0,17 $
PIMCO Income Strategy Fund II
13,69 %0,08 $
InterDigital Inc
0,92 %0,35 $
Nuveen Real Asset Income and Growth Fund
14,83 %0,11 $
PIMCO High Income Fund
13,93 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
12,05 %0,10 $
Magnera Corp
0,00 %0,13 $
PIMCO Income Strategy Fund
14,06 %0,09 $
Virtus Convertible & Income Fund
10,70 %0,07 $
High Income Securities Fund
13,41 %0,03 $
Western Asset High Income Fund II
16,47 %0,05 $
F&C Investment Trust
1,28 %0,01 £
Nuveen Credit Strategies Income Fund
12,56 %0,04 $
Nuveen Global High Income Fund
10,69 %0,12 $
PCM Fund
15,62 %0,08 $
Lions Gate Entertainment Corp Class A
0,00 %0,09 $
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
0,12 %0,07 $
MHP SE DR
0,00 %0,75 $
Norwood Financial Corp
3,95 %0,22 $
Western Asset Global High Income Fund
15,44 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
13,72 %0,08 $
Western Asset High Income Opportunity Fund Inc.
12,89 %0,03 $
ConnectOne Bancorp Inc
2,68 %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
10,10 %0,06 $
PIMCO Global StocksPLUS and Income Fund
10,09 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
14,99 %0,21 $
Barings Global Short Duration High Yield Fund
11,14 %0,15 $
Franklin Premier Income Trust
9,61 %0,03 $
Nuveen Mortgage and Income Fund
11,23 %0,11 $
Allspring Multi-Sector Income Fund
10,08 %0,11 $
Wolverine World Wide Inc
2,11 %0,08 $
AEON Co Ltd
1,16 %5 ¥
Nuveen AMT-Free Municipal Credit Income Fund
8,81 %0,07 $
Park Aerospace Corp
1,69 %0,10 $
Allspring Income Opportunities Fund
10,50 %0,05 $
BlackRock Municipal Income Trust
0,00 %0,06 $
Essentra PLC
1,61 %0,14 £
Franklin Master Intermediate Income Trust
8,73 %0,03 $
PIMCO Strategic Income Fund
9,58 %0,07 $
RGC Resources Inc
4,14 %0,16 $
Western Asset Premier Bond Fund
8,43 %0,07 $
Allspring Utilities and High Income Fund
10,26 %0,08 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,03 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,34 %0,05 $
Civista Bancshares Inc
2,83 %0,07 $
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,19 %4,03 €
Nuveen Municipal Credit Income Fund
8,82 %0,07 $
PIMCO Municipal Income Fund II
7,19 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
15,16 %0,11 $
Western Asset High Yield Opportunity Fund Inc
11,52 %0,09 $
NorthEast Community Bancorp Inc
3,37 %0,03 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Saudi Basic Industries Corp
5,64 %2,20 SAR
BlackRock Municipal 2030 Target Term
2,57 %0,07 $
Franklin Managed Municipal Income Trust
7,08 %0,03 $
Nuveen Municipal High Income Opportunity Fund
8,74 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,42 %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
8,35 %0,06 $
NWF Group PLC
5,36 %0,01 £
Werner Enterprises Inc
1,65 %0,07 $
Brickworks Ltd
0,00 %0,18 AU$
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
4,69 %0,13 $
Nuveen AMT-Free Quality Muni Inc
8,18 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,82 %0,05 $
The Dow Chemical Co. 7,375% 99/29
7,00 %0,04 $
Arriyadh Development Co
3,03 %0,45 SAR
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
8,16 %0,05 $
BlackRock Virginia Municipal Bond Trust
5,10 %0,06 $
Clover Corp Ltd
2,30 %0,01 AU$
Fidelity Conservative Income Bond Fund
3,92 %0,02 $
Franklin Municipal Opportunities Trust
6,82 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,46 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,44 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,91 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
7,79 %0,06 $
Nuveen Multi-Market Income Fund
6,37 %0,03 $
Nuveen Municipal Value Fund
4,71 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
4,57 %0,03 $
Nuveen Taxable Municipal Income Fund
8,08 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
7,93 %0,05 $
PIMCO California Municipal Income Fund
5,61 %0,08 $
PIMCO New York Municipal Income Fund II
5,70 %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
7,17 %0,03 $
Western Asset Managed Municipals Portfolio
7,29 %0,06 $
Western Asset Municipal High Income Fund Inc
6,64 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,85 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,78 %0,00 $
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 %0,04 $
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,56 %0,05 $
BlackRock MuniHoldings Fund Inc
6,91 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %0,06 $
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.
5,76 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,95 %0,05 $
BlackRock MuniYield Quality
6,92 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,87 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Carmignac Patrimoine A EUR Ydis
2,16 %0,58 €
Consolidated Communications Holdings Inc
0,00 %0,39 $
Ennogie Solar Group AS
0,00 %15,00 DKK
Federated Hermes Premier Municipal Inc
5,42 %0,06 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
4,18 %0,02 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,93 %0,23 $
Italien, Republik 5,25% 98/29
5,05 %0,03 €
Italien, Republik 6% 99/31
5,54 %0,03 €
Jadwa REIT Saudi Fund
9,20 %0,10 SAR
Kuwait Projects Co Holding KSC
0,00 %0,010 KWD
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,09 $
Nuveen California AMT- Free Quality Municipal Income Fund
8,14 %0,06 $
Nuveen California Municipal Value Fund
4,27 %0,03 $
Nuveen California Quality Municipal Income Fund
8,04 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Municipal Income
4,82 %0,04 $
Nuveen New York Quality Municipal Income Fund
8,27 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,98 %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 $
Saudi Investment Bank
5,50 %0,22 SAR
Taiba Investments Co
1,85 %0,21 SAR
Unicaja Europa Dividendos B FI
3,91 %0,10 €
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Verizon Communications Inc. 4,4% 14/34
4,92 %0,02 $
Western Asset Inv Grade Income Fund Inc
5,52 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
0,70 %3 ¥
AEON Fantasy Co Ltd
1,12 %25 ¥
AEON Mall Co Ltd
0,00 %19 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,14 %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
5,21 %0,00 €
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,69 %1,32 CHF
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 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,85 %0,06 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,15 %0,47 $
Fidelity Corporate Bond ETF
4,70 %0,14 $
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
4,42 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,38 %0,05 $
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
4,96 %0,06 $
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
4,68 %0,17 $
iShares Securitized Income Active ETF
5,40 %0,17 $
Italien, Republik 7,25% 96/26
7,22 %0,04 €
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Manning & Napier Inc
0,00 %0,08 $
Medical Ikkou Group Co Ltd
4,28 %20 ¥
MERF Inc
3,11 %8 ¥
MFS Government Securities Fund Class R6
0,00 %0,02 $
Ministop Co Ltd
1,12 %23 ¥
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2,89 %0,16 ₪
National Industries Co KSC
3,44 %0,010 KWD
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,89 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
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 $
Sterling Capital Short Duration Bond ETF
4,74 %0,06 $
Sterling Capital Ultra Short Bond ETF
4,27 %0,04 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co. 3,9% 15/45
5,43 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
5,40 %0,09 $
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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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. Deere & Co zahlt Dividende am .
  6. Oracle Corp zahlt Dividende am .
  7. PennantPark Floating Rate Capital Ltd zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .
  2. Global X S&P 500 Covered Call ETF zahlt Dividende am .
  3. Fidelity Total Bond ETF zahlt Dividende am .
  4. BlackRock MuniAssets Fund zahlt Dividende am .
  5. Fidelity Corporate Bond ETF zahlt Dividende am .
  6. Fidelity Limited Term Bond ETF zahlt Dividende am .
  7. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Global Evolution Funds - Frontier Markets R CL DD EUR H zahlt Dividende am .
  2. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  3. Fidelity Government Cash Reserves zahlt Dividende am .
  4. Fidelity Government Money Market Fund zahlt Dividende am .
  5. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  7. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .