Dividendenkalender 01. August 2007

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Alle 168 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,37 %0,36 $
Verizon Communications Inc
Verizon Communications Inc
5,94 %0,41 $
General Mills Inc
General Mills Inc
6,82 %0,20 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,09 %0,28 $
Deere & Co
Deere & Co
0,95 %0,22 $
Banco Santander SA
Banco Santander SA
1,99 %0,09 €
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3,37 %0,03 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,16 $
Lincoln National Corp
Lincoln National Corp
4,27 %0,40 $
Darden Restaurants Inc
Darden Restaurants Inc
3,14 %0,18 $
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,04 $
Graco Inc
Graco Inc
1,63 %0,06 $
Truist Financial Corp
Truist Financial Corp
4,29 %0,46 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,66 %0,12 $
CEZ AS
CEZ AS
3,09 %20,00 CZK
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,07 $
National Bank of Canada
National Bank of Canada
2,60 %0,30 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,37 %0,00 R$
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,10 $
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 $
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7,90 %0,01 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,16 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,05 $
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 %0,14 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,04 $
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 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,24 %10 CLP
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,90 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,11 %0,05 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,26 %0,06 $
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11,75 %0,05 RUB
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 $
RGC Resources Inc
RGC Resources Inc
4,18 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,90 %0,20 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,07 $
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 $
Civista Bancshares Inc
Civista Bancshares Inc
2,76 %0,27 $
BASF India Ltd
BASF India Ltd
0,69 %7,00 ₹
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,89 %0,03 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,74 %0,03 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,34 %0,08 $
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 ¥
CESC Ltd
CESC Ltd
4,24 %0,35 ₹
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
2,89 %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 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,88 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,47 %0,05 $
Inditrade Capital Ltd
Inditrade Capital Ltd
0,00 %1,50 ₹
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 %0,05 $
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 %0,05 $
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 $
Saksoft Ltd
Saksoft Ltd
0,00 %0,16 ₹
Tata Coffee Ltd
Tata Coffee Ltd
0,00 %0,65 ₹
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,04 $
Bank Ochrony Srodowiska SA
Bank Ochrony Srodowiska SA
0,00 %0,13 PLN
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 Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,32 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,40 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
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 %0,01 $
First United Corp
First United Corp
2,76 %0,20 $
Havila Shipping ASA
Havila Shipping ASA
0,00 %0,49 NOK
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,10 %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 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,98 %0,06 $
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 %0,07 $
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 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,07 $
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,80 %0,70 ₹
Walsin Lihwa Corp
Walsin Lihwa Corp
1,35 %1,46 NT$
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,68 %0,07 MYR
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,44 $
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 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,63 %0,06 $
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 $
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,13 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,17 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,04 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 £
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,95 %1,26 NT$
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,30 %0,03 $
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0,54 %0,75 ₹
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
4,40 %0,31 NT$
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 %0,28 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,37 %0,26 $
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 $
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0,00 %0,03 CN¥
Linde India Ltd
Linde India Ltd
0,19 %0,63 ₹
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,73 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 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,37 %6 ¥
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 %0,06 $
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,79 %0,48 NT$
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,15 $
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0,00 %11 IDR
Repro India Ltd
Repro India Ltd
0,00 %2,00 ₹
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,11 %0,04 $
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0,65 %0,15 ₹
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,06 %0,03 $
Yamato International Inc
Yamato International Inc
3,11 %11 ¥

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