Dividendenkalender 01. August 2008

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Alle 183 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,45 %0,40 $
Verizon Communications Inc
Verizon Communications Inc
5,96 %0,43 $
General Mills Inc
General Mills Inc
7,32 %0,22 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,39 %0,31 $
CVS Health Corp
CVS Health Corp
2,81 %0,07 $
Vodafone Group PLC
Vodafone Group PLC
3,62 %0,12 €
Deere & Co
Deere & Co
1,16 %0,28 $
Lowe's Companies Inc
Lowe's Companies Inc
2,27 %0,09 $
Banco Santander SA
Banco Santander SA
2,70 %0,13 €
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,59 %0,21 €
Lenovo Group Ltd
Lenovo Group Ltd
3,07 %0,13 HK$
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,02 %0,22 $
Bank OZK
Bank OZK
4,21 %0,03 $
Yum Brands Inc
Yum Brands Inc
2,00 %0,19 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,01 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Lincoln National Corp
Lincoln National Corp
5,24 %0,42 $
Marriott International Inc Class A
Marriott International Inc Class A
0,81 %0,09 $
Darden Restaurants Inc
Darden Restaurants Inc
3,30 %0,20 $
Gazprom PJSC
Gazprom PJSC
0,00 %2,66 RUB
Celanese Corp Class A
Celanese Corp Class A
0,22 %0,04 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,70 %0,24 $
Truist Financial Corp
Truist Financial Corp
4,45 %0,47 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,52 %0,99 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,25 %0,12 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,18 %0,15 $
Ecora Royalties PLC
Ecora Royalties PLC
1,07 %0,04 £
National Bank of Canada
National Bank of Canada
2,55 %0,31 CA$
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,68 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,46 %0,07 $
Globe Life Inc
Globe Life Inc
0,90 %0,14 $
Dorchester Minerals LP
Dorchester Minerals LP
8,83 %0,77 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,74 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
12,85 %0,12 $
Ennis Inc
Ennis Inc
4,99 %0,16 $
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
5,40 %181 IDR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,17 %0,00 R$
Magnera Corp
Magnera Corp
0,00 %0,09 $
Oxford Industries Inc
Oxford Industries Inc
7,46 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,86 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,79 %0,10 $
High Income Securities Fund
High Income Securities Fund
12,84 %0,05 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
2,87 %250 IDR
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0,00 %0,35 $
Petropavlovsk PLC
Petropavlovsk PLC
0,00 %0,07 £
PCM Fund
PCM Fund
13,73 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Acuity Inc
Acuity Inc
0,31 %0,13 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,69 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,81 %0,32 CA$
Methode Electronics Inc
Methode Electronics Inc
1,97 %0,05 $
Norwood Financial Corp
Norwood Financial Corp
4,40 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,63 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,39 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,79 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
Alamo Group Inc
Alamo Group Inc
0,96 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,79 %0,11 $
ITC Ltd
ITC Ltd
4,66 %1,17 ₹
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,83 %0,06 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,01 £
Putnam Premier Income Trust
Putnam Premier Income Trust
9,11 %0,04 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,73 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,06 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,09 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,82 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,92 %0,23 $
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5,51 %0,20 CN¥
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,49 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,45 %0,05 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,98 %0,20 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,45 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,89 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,86 %0,08 $
Wawel SA
Wawel SA
1,28 %7,00 PLN
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,06 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,87 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,39 %0,06 $
OSG Corp
OSG Corp
2,70 %12 ¥
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2,97 %1 IDR
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,33 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,04 %0,04 $
CTS Corp
CTS Corp
0,28 %0,03 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,18 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,35 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,60 %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
6,05 %0,13 $
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
11,24 %21 IDR
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,87 %0,01 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,03 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,21 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,35 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,42 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,86 %0,07 $
Ciech SA
Ciech SA
0,00 %2,07 PLN
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,20 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,15 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,32 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,68 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,24 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,96 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,02 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,13 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,98 %0,06 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,66 %0,75 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
65,60 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,58 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,14 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,13 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,35 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,64 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,99 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,37 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,31 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,30 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,04 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,12 %0,08 $
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4,49 %0,71 NT$
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,15 %0,73 NT$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,39 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,09 $
First United Corp
First United Corp
3,13 %0,20 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,42 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,57 %0,06 $
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
6,73 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,85 %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
3,94 %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 %0,06 $
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 %0,05 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4,15 %0,02 MYR
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
8,52 %0,02 AU$
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,44 $
Attica Publications SA
Attica Publications SA
0,79 %0,02 €
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,35 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,30 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,27 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,88 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,19 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,16 %0,05 $
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3,30 %0,34 NT$
Daekyo Co Ltd
Daekyo Co Ltd
7,58 %80 ₩
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 $
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,85 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,50 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,01 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 £
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 $
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %0,80 NT$
Level Biotechnology Inc
Level Biotechnology Inc
5,40 %0,95 NT$
Macnica Anstek Inc
Macnica Anstek Inc
3,62 %1,13 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 $
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 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,48 %0,16 $
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,51 %1 IDR
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,77 %0,02 CN¥
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %3,00 ₹
Sichuan Xinjinlu Group Co Ltd Class A
Sichuan Xinjinlu Group Co Ltd Class A
0,00 %0,05 CN¥
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6,67 %2,27 NT$

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