Dividendenkalender 02. August 2004

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Alle 144 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,25 %0,31 $
Verizon Communications Inc
Verizon Communications Inc
5,92 %0,39 $
General Mills Inc
General Mills Inc
7,09 %0,16 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,35 %0,28 $
CVS Health Corp
CVS Health Corp
3,42 %0,03 $
Deere & Co
Deere & Co
1,14 %0,14 $
Banco Santander SA
Banco Santander SA
2,50 %0,07 €
The Campbell's Co
The Campbell's Co
7,59 %0,16 $
Watsco Inc
Watsco Inc
2,97 %0,10 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,19 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,05 %0,35 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,70 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,12 %0,10 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,11 %0,01 $
ABM Industries Inc
ABM Industries Inc
2,87 %0,10 $
Clean Harbors Inc
Clean Harbors Inc
0,00 %0,92 $
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
UDR Inc
UDR Inc
5,01 %0,29 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,41 %0,10 $
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %0,10 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,24 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,55 %0,07 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,04 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,06 %28 IDR
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,02 %0,18 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,79 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,19 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,26 %0,12 $
Ennis Inc
Ennis Inc
4,89 %0,16 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,03 %0,00 R$
Magnera Corp
Magnera Corp
0,00 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,89 %0,13 $
High Income Securities Fund
High Income Securities Fund
12,43 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,11 %0,10 $
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5,47 %3,00 CHF
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,43 %0,10 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,04 $
Norwood Financial Corp
Norwood Financial Corp
4,23 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,67 %0,12 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,31 %0,03 $
Acuity Inc
Acuity Inc
0,28 %0,15 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,35 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,50 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,93 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,66 %0,14 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,56 %0,13 CA$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,25 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,98 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,42 %0,12 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,17 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Vedanta Ltd
Vedanta Ltd
3,10 %0,20 ₹
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,33 %0,10 $
Civista Bancshares Inc
Civista Bancshares Inc
2,88 %0,27 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,65 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,85 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,77 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,18 %0,09 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,14 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,78 %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
1,04 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,06 $
Polimex - Mostostal SA
Polimex - Mostostal SA
0,00 %18,50 PLN
Watsco Inc Class B
Watsco Inc Class B
3,77 %0,10 $
Adani Enterprises Ltd
Adani Enterprises Ltd
0,05 %2,00 ₹
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,95 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,96 %0,07 $
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4,69 %1,40 NT$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,31 %0,08 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,87 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,27 %0,08 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,16 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,58 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,78 %0,08 $
OSG Corp
OSG Corp
2,75 %8 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,90 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,04 %0,08 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,52 %0,08 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,82 %0,80 €
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %0 ¥
Ador Welding Ltd
Ador Welding Ltd
2,01 %2,50 ₹
Bank Ochrony Srodowiska SA
Bank Ochrony Srodowiska SA
0,00 %0,09 PLN
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,51 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,08 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,04 %0,08 $
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
3,76 %0,24 NT$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,43 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,43 %0,08 $
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
6,64 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,08 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,06 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,80 %0,04 $
Orchid Pharma Ltd
Orchid Pharma Ltd
0,00 %2,67 ₹
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0,92 %0,08 CN¥
Bioteque Corp
Bioteque Corp
4,72 %0,29 NT$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,19 %0,08 $
Carborundum Universal Ltd
Carborundum Universal Ltd
0,42 %0,63 ₹
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 $
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,63 %1,00 ₹
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,02 €
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 £
Fitters Diversified Bhd
Fitters Diversified Bhd
0,00 %0,01 MYR
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6,94 %0,12 NT$
Fujian Yongan Forestry Group Co Ltd Class A
Fujian Yongan Forestry Group Co Ltd Class A
0,00 %0,04 CN¥
Heitech Padu Bhd
Heitech Padu Bhd
0,00 %0,07 MYR
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0,00 %0,05 CN¥
Huadian Energy Co Ltd Class B
Huadian Energy Co Ltd Class B
0,00 %0,01 $
International Travel House Ltd
International Travel House Ltd
1,79 %1,50 ₹
Intexa SA
Intexa SA
0,00 %0,25 €
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,02 HK$
LMW Ltd
LMW Ltd
0,21 %10,00 ₹
Mieco Chipboard Bhd
Mieco Chipboard Bhd
0,00 %0,02 MYR
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 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,49 %0,09 $
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %14 IDR
Punjab National Bank
Punjab National Bank
2,55 %0,30 ₹
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,92 %0,40 NT$
Taiwan Mask Corp
Taiwan Mask Corp
0,00 %1,54 NT$
Uniform Industrial Corp
Uniform Industrial Corp
3,57 %0,70 NT$
Yalco Constantinoy SA
Yalco Constantinoy SA
0,00 %0,04 €

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