Dividendenkalender 01. August 2006

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Alle 176 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,37 %0,33 $
Verizon Communications Inc
Verizon Communications Inc
5,94 %0,41 $
General Mills Inc
General Mills Inc
6,82 %0,18 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,09 %0,28 $
CVS Health Corp
CVS Health Corp
2,99 %0,04 $
Deere & Co
Deere & Co
0,95 %0,20 $
Banco Santander SA
Banco Santander SA
1,99 %0,08 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,16 $
Lincoln National Corp
Lincoln National Corp
4,27 %0,38 $
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,04 $
PKO Bank Polski SA
PKO Bank Polski SA
5,17 %0,80 PLN
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,57 %0,18 MX$
Truist Financial Corp
Truist Financial Corp
4,29 %0,42 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,66 %0,14 $
CEZ AS
CEZ AS
3,09 %15,00 CZK
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,12 %0,10 $
National Bank of Canada
National Bank of Canada
2,60 %0,25 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,37 %0,00 R$
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
10,55 %0,10 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,09 $
Dillard's Inc Class A
Dillard's Inc Class A
0,19 %0,04 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,15 %0,11 $
Globe Life Inc
Globe Life Inc
0,80 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
PIMCO High Income Fund
PIMCO High Income Fund
13,49 %0,12 $
Ennis Inc
Ennis Inc
4,69 %0,16 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,16 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,04 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,10 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,05 $
Norwood Financial Corp
Norwood Financial Corp
3,77 %0,13 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,04 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,27 %0,38 ₹
W&T Offshore Inc
W&T Offshore Inc
1,03 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,55 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %0,29 CA$
Acuity Inc
Acuity Inc
0,28 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,68 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,80 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,37 %0,03 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,11 %0,14 $
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,90 %0,12 $
Decora SA
Decora SA
4,91 %0,20 PLN
Wolverine World Wide Inc
Wolverine World Wide Inc
2,11 %0,04 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,26 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,36 %0,12 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,03 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,90 %0,17 $
RGC Resources Inc
RGC Resources Inc
4,18 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,90 %0,17 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,92 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Ashok Leyland Ltd
Ashok Leyland Ltd
2,15 %0,60 ₹
Civista Bancshares Inc
Civista Bancshares Inc
2,76 %0,28 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,89 %0,03 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,75 %0,03 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,34 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,09 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,96 %0,07 $
OSG Corp
OSG Corp
2,85 %12 ¥
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1,14 %0,79 NOK
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,91 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %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
6,09 %0,13 $
Trojan Income Fund X Income
Trojan Income Fund X Income
2,91 %0,01 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,86 %0,04 $
Britannia Industries Ltd
Britannia Industries Ltd
1,81 %1,50 ₹
Champion Homes Inc
Champion Homes Inc
0,00 %2,00 $
Ciech SA
Ciech SA
0,00 %0,80 PLN
Evrofarma SA
Evrofarma SA
1,57 %0,02 €
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,47 %0,05 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,36 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,41 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,50 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,58 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,04 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,39 %0,15 $
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 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,41 %0,04 $
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,70 %0,60 R$
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,18 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,00 $
First United Corp
First United Corp
2,76 %0,19 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,13 %0,02 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,25 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,65 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,17 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,84 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,98 %0,07 $
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
3,92 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
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 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,07 $
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1,80 %3 IDR
S-Oil Corp
S-Oil Corp
0,76 %1.500 ₩
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,68 %0,03 MYR
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,35 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,00 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1,39 %0,10 ₹
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0,00 %0,39 NT$
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
7,16 %0,47 $
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0,69 %3,50 ₹
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,25 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,55 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,95 %0,85 NT$
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,25 %0,03 $
Galimmo SCA
Galimmo SCA
0,00 %2,20 €
Ginni Filaments Ltd
Ginni Filaments Ltd
0,00 %0,75 ₹
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,32 %2,92 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,39 %0,94 NT$
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1,19 %0,03 CN¥
HLV Ltd
HLV Ltd
0,00 %0,50 ₹
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1,37 %0,45 ₹
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,60 %0,26 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,37 %0,24 $
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3,66 %0,01 CN¥
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 $
Mercator Ltd
Mercator Ltd
0,00 %0,30 ₹
Metaage Corp
Metaage Corp
3,17 %0,06 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
7,66 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,10 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Oriental Hotels Ltd
Oriental Hotels Ltd
0,45 %0,75 ₹
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,14 $
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0,00 %0,36 ₹
Pro-Hawk Corp
Pro-Hawk Corp
5,57 %1,45 NT$
PT Limas Indonesia Makmur Tbk
PT Limas Indonesia Makmur Tbk
0,00 %0 IDR
S-Oil Corp
S-Oil Corp
1,51 %1.500 ₩
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,11 %0,04 $
Shree Cement Ltd
Shree Cement Ltd
0,88 %5,00 ₹
Simbhaoli Sugars Ltd
Simbhaoli Sugars Ltd
0,00 %3,00 ₹
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %11,00 ₹
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0,65 %0,15 ₹
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0,00 %2,50 ₹
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,01 %2,50 NT$
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,06 %0,03 $
TIL Ltd
TIL Ltd
0,00 %0,55 ₹
Transmetro Corp Ltd
Transmetro Corp Ltd
2,32 %0,02 AU$
Venkys (India) Ltd
Venkys (India) Ltd
0,61 %1,33 ₹

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