Dividendenkalender 01. August 2003

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Alle 93 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,25 %0,38 $
Verizon Communications Inc
Verizon Communications Inc
5,66 %0,39 $
General Mills Inc
General Mills Inc
6,00 %0,14 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3,86 %0,28 $
CVS Health Corp
CVS Health Corp
2,75 %0,03 $
Deere & Co
Deere & Co
0,97 %0,11 $
Lowe's Companies Inc
Lowe's Companies Inc
2,50 %0,03 $
Banco Santander SA
Banco Santander SA
1,99 %0,06 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,81 %0,05 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,03 $
Lincoln National Corp
Lincoln National Corp
4,23 %0,34 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,24 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,22 %0,32 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,10 %0,14 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,21 %0,01 $
National Bank of Canada
National Bank of Canada
2,52 %0,14 CA$
Clean Harbors Inc
Clean Harbors Inc
0,00 %0,92 $
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,18 %0,10 $
Beneteau SA
Beneteau SA
3,49 %0,10 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,51 %0,11 $
Globe Life Inc
Globe Life Inc
0,80 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,70 %0,00 R$
PIMCO High Income Fund
PIMCO High Income Fund
12,72 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,40 %0,18 $
Ennis Inc
Ennis Inc
4,72 %0,16 $
Magnera Corp
Magnera Corp
0,00 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,85 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,05 %0,05 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,05 $
Norwood Financial Corp
Norwood Financial Corp
3,84 %0,09 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,04 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,57 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,29 CA$
Acuity Inc
Acuity Inc
0,26 %0,15 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,56 %0,18 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,05 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,10 %0,04 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,24 %0,13 CA$
Wolverine World Wide Inc
Wolverine World Wide Inc
2,05 %0,02 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,99 %0,14 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,37 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,18 %0,12 $
RGC Resources Inc
RGC Resources Inc
4,15 %0,10 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,78 %0,26 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
OSG Corp
OSG Corp
2,70 %4 ¥
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4,64 %37 IDR
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,30 %0,13 CA$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,48 %0,00 R$
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
12,96 %0,06 CN¥
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,07 %0,04 €
iShares Asia 50 ETF
iShares Asia 50 ETF
1,54 %0,02 $
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,15 %0,01 ₹
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,02 %0,08 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,76 %0,18 $
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,72 %0,59 NT$
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PJP Makrum SA
PJP Makrum SA
0,00 %0,30 PLN
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1,55 %2 IDR
Bharat Forge Ltd
Bharat Forge Ltd
0,41 %0,12 ₹
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0,00 %0,47 $
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
10,96 %0,97 NT$
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
Frigoglass SAIC
Frigoglass SAIC
0,00 %0,77 €
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0,81 %0,04 CN¥
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,45 %0,31 $
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,18 %0,03 €
Longda Construction & Development Corp
Longda Construction & Development Corp
11,91 %0,02 NT$
Medicon Hellas SA
Medicon Hellas SA
5,40 %0,32 €
Mieco Bhd
Mieco Bhd
0,00 %0,01 MYR
Nam Liong Global Corp
Nam Liong Global Corp
1,70 %1,00 NT$
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0,00 %0,06 CN¥
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 $
Novatech Industries
Novatech Industries
0,00 %0,20 €
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1,69 %0,50 ₹
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,07 $
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0,00 %0,09 €
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0,00 %1 IDR
Shanthi Gears Ltd
Shanthi Gears Ltd
0,94 %6,00 ₹
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,86 %0,76 NT$
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,88 %2,00 ₹
The South Indian Bank Ltd
The South Indian Bank Ltd
0,98 %0,16 ₹
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4,36 %0,05 CN¥
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3,96 %0,02 CN¥

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