Dividendenkalender 01. Mai 2006

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Alle 122 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,26 %0,33 $
Verizon Communications Inc
Verizon Communications Inc
6,01 %0,41 $
General Mills Inc
General Mills Inc
7,10 %0,17 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,34 %0,28 $
Deere & Co
Deere & Co
1,15 %0,20 $
Banco Santander SA
Banco Santander SA
2,47 %0,13 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,03 %0,16 $
The Campbell's Co
The Campbell's Co
7,57 %0,18 $
Lincoln National Corp
Lincoln National Corp
4,81 %0,38 $
Darden Restaurants Inc
Darden Restaurants Inc
3,20 %0,20 $
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,07 %0,38 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,65 %0,14 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,62 %10,00 DKK
National Bank of Canada
National Bank of Canada
2,55 %0,24 CA$
UDR Inc
UDR Inc
4,78 %0,31 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,56 %0,09 $
Dillard's Inc Class A
Dillard's Inc Class A
0,21 %0,04 $
Globe Life Inc
Globe Life Inc
0,87 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
12,26 %0,12 $
Ennis Inc
Ennis Inc
4,84 %0,16 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,72 %0,07 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,90 %0,13 $
High Income Securities Fund
High Income Securities Fund
12,67 %0,04 $
Delek Group Ltd
Delek Group Ltd
5,55 %5,57 ₪
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,38 %0,08 $
W&T Offshore Inc
W&T Offshore Inc
1,01 %0,03 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,04 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,75 %0,29 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,62 %0,09 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,81 %0,14 $
Norwood Financial Corp
Norwood Financial Corp
4,38 %0,12 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,71 %0,12 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,03 $
Acuity Inc
Acuity Inc
0,29 %0,15 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,05 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,54 %0,12 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,97 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,68 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,48 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,32 %0,04 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,38 %0,16 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,75 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,34 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,95 %0,10 $
Camden National Corp
Camden National Corp
3,31 %0,15 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,57 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,11 %0,14 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,25 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,34 %0,17 $
Civista Bancshares Inc
Civista Bancshares Inc
2,86 %0,28 $
International Bancshares Corp
International Bancshares Corp
2,05 %0,32 $
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
7,86 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %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
7,24 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,15 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,35 %0,00 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,59 %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
6,06 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,97 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,15 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,96 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,32 %0,07 $
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
4,89 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,15 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,19 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,10 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,56 %0,06 $
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13,17 %0,07 CA$
Bio Green Med Solution Inc
Bio Green Med Solution Inc
50,08 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,08 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
EVI Industries Inc
EVI Industries Inc
1,95 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,92 %0,19 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,39 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,83 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,42 %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
6,66 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %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
3,85 %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 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,35 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %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 $
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 $
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 Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,09 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,47 %0,14 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0,00 %0,03 TRY

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