Dividendenkalender 01. August 2005

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,04 %0,32 $
Verizon Communications Inc
Verizon Communications Inc
6,55 %0,41 $
General Mills Inc
General Mills Inc
6,64 %0,17 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,23 %0,28 $
CVS Health Corp
CVS Health Corp
2,43 %0,04 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,11 $
Deere & Co
Deere & Co
1,10 %0,16 $
Banco Santander SA
Banco Santander SA
2,29 %0,07 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,96 %0,13 $
The Campbell's Co
The Campbell's Co
7,03 %0,17 $
Lincoln National Corp
Lincoln National Corp
4,33 %0,37 $
Truist Financial Corp
Truist Financial Corp
4,06 %0,38 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,06 %0,14 $
CEZ AS
CEZ AS
3,17 %9,00 CZK
National Bank of Canada
National Bank of Canada
2,31 %0,22 CA$
ABM Industries Inc
ABM Industries Inc
2,52 %0,11 $
Clean Harbors Inc
Clean Harbors Inc
0,00 %0,92 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,15 %0,00 R$
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,60 %0,09 $
UDR Inc
UDR Inc
1,47 %0,30 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,48 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,18 %0,08 $
Dillard's Inc Class A
Dillard's Inc Class A
5,49 %0,04 $
Globe Life Inc
Globe Life Inc
0,73 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
12,32 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,71 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,63 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,22 %0,05 $
Redefine Properties Ltd
Redefine Properties Ltd
7,72 %0,09 ZAR
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,09 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,04 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,05 $
W&T Offshore Inc
W&T Offshore Inc
1,12 %0,02 $
Norwood Financial Corp
Norwood Financial Corp
4,23 %0,10 $
Acuity Inc
Acuity Inc
0,26 %0,15 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,39 %0,09 $
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,00 €
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,29 CA$
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,30 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,41 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,70 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,53 %0,12 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,07 %0,03 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,54 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,16 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,13 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,86 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,74 %0,14 $
RGC Resources Inc
RGC Resources Inc
3,76 %0,10 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,33 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,68 %0,89 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,32 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,37 %0,08 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,59 %0,28 $
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
16,24 %0,02 RUB
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,61 %0,09 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,00 %0,07 $
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %1,61 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,06 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,10 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,19 %0,08 $
OSG Corp
OSG Corp
2,65 %10 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
ISA Holdings Ltd
ISA Holdings Ltd
8,90 %0,02 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,39 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,19 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,86 %27 IDR
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
Ciech SA
Ciech SA
0,00 %0,30 PLN
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
5,40 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,69 %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
7,80 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,70 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,08 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,88 %0,06 $
Asahi India Glass Ltd
Asahi India Glass Ltd
0,22 %0,69 ₹
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 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,76 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,67 %0,19 $
Lentex SA
Lentex SA
0,00 %0,10 PLN
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,22 %0,00 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,93 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,89 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,01 %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
6,84 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,21 %0,08 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,87 %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 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,35 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
58,26 %0,15 $
Bioter S.A.
Bioter S.A.
0,00 %0,16 €
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
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 $
Dimerco Data System Corp
Dimerco Data System Corp
6,80 %0,44 NT$
Domiki Kritis SA
Domiki Kritis SA
0,00 %0,01 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %5,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,92 %3,00 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,23 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,29 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,03 $
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
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,48 %0,65 NT$
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0,55 %1,18 ₹
Intertech SA
Intertech SA
0,00 %0,18 €
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kingland Property Co Ltd
Kingland Property Co Ltd
0,00 %9,07 NT$
Medicon Hellas SA
Medicon Hellas SA
5,89 %0,31 €
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 $
North-Star International Co Ltd
North-Star International Co Ltd
1,49 %0,13 NT$
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
0,43 %0,11 $
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0,00 %4 IDR
Ta Win Holdings Bhd
Ta Win Holdings Bhd
0,00 %0,01 MYR
Transmetro Corp Ltd
Transmetro Corp Ltd
2,34 %0,02 AU$
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,03 MYR
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,26 %0,80 ₹

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