Dividendenkalender 01. November 2004

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Alle 143 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,99 %0,31 $
Verizon Communications Inc
Verizon Communications Inc
6,24 %0,39 $
General Mills Inc
General Mills Inc
7,38 %0,16 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,73 %0,28 $
CVS Health Corp
CVS Health Corp
2,71 %0,03 $
Deere & Co
Deere & Co
1,10 %0,14 $
Banco Santander SA
Banco Santander SA
2,29 %0,06 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,13 $
Taylor Wimpey PLC
Taylor Wimpey PLC
9,48 %0,03 £
The Campbell's Co
The Campbell's Co
7,29 %0,17 $
Watsco Inc
Watsco Inc
3,37 %0,10 $
Lincoln National Corp
Lincoln National Corp
4,84 %0,35 $
Darden Restaurants Inc
Darden Restaurants Inc
3,00 %0,04 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,63 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,30 %0,35 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,10 %0,14 $
Akzo Nobel NV
Akzo Nobel NV
3,32 %0,34 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %0,01 $
National Bank of Canada
National Bank of Canada
2,40 %0,19 CA$
ABM Industries Inc
ABM Industries Inc
2,67 %0,10 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,59 %0,10 $
UDR Inc
UDR Inc
1,54 %0,29 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2,11 %0,12 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,45 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,26 %0,07 $
Dillard's Inc Class A
Dillard's Inc Class A
5,56 %0,04 $
Globe Life Inc
Globe Life Inc
0,79 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,13 %0,18 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8,52 %0,10 HK$
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8,52 %0,10 HK$
PIMCO High Income Fund
PIMCO High Income Fund
12,63 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,18 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,17 %0,11 $
Ennis Inc
Ennis Inc
4,92 %0,16 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,48 %0,00 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,28 %0,13 $
High Income Securities Fund
High Income Securities Fund
12,97 %0,05 $
Redefine Properties Ltd
Redefine Properties Ltd
7,67 %0,08 ZAR
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,37 %0,10 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,39 %0,29 ZAR
Acuity Inc
Acuity Inc
0,26 %0,15 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,44 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,64 %0,29 CA$
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,92 %3 ¥
Norwood Financial Corp
Norwood Financial Corp
4,22 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,05 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,69 %0,13 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,92 %0,35 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,04 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,27 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,14 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,93 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,32 %0,14 $
RGC Resources Inc
RGC Resources Inc
3,61 %0,10 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,51 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,32 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,77 %0,27 $
International Bancshares Corp
International Bancshares Corp
2,02 %0,29 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,09 $
Dantax AS
Dantax AS
45,30 %10,00 DKK
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,28 %0,09 AU$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,36 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,96 %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
7,06 %0,09 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Healius Ltd
Healius Ltd
100,71 %0,06 AU$
iOCO Ltd
iOCO Ltd
0,00 %0,10 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,71 %0,08 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,04 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,06 $
Watsco Inc Class B
Watsco Inc Class B
4,06 %0,10 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,43 %0,07 $
Champion Homes Inc
Champion Homes Inc
0,00 %1,00 $
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
5,38 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,91 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,60 %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
7,76 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,07 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,47 %0,08 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,03 %0,08 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,85 %0,07 $
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2,30 %0,02 HK$
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,02 AU$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,08 $
EVI Industries Inc
EVI Industries Inc
2,06 %0,06 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,75 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,72 %0,18 $
King Slide Works Co Ltd
King Slide Works Co Ltd
0,47 %0,89 NT$
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1,34 %2 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,98 %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
6,80 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,15 %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
3,90 %0,04 $
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 $
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,42 %0,40 ₹
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,35 $
Barloworld Ltd
Barloworld Ltd
295,97 %0,06 ZAR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
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 $
Eastern Co SAE
Eastern Co SAE
0,00 %0,04 EGP
HEIWADO Co Ltd
HEIWADO Co Ltd
2,60 %10 ¥
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0,00 %1,00 ₹
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,57 %0,07 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Ironbark Capital Ltd
Ironbark Capital Ltd
4,52 %0,01 AU$
Joyce Corp Ltd
Joyce Corp Ltd
4,96 %0,03 AU$
Kaimei Electronic Corp
Kaimei Electronic Corp
0,68 %3,77 NT$
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 $
NOMURA Co Ltd
NOMURA Co Ltd
3,80 %2 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,11 $
Three F Co Ltd
Three F Co Ltd
5,08 %11 ¥
Zuiko Corp
Zuiko Corp
1,33 %3 ¥

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