Dividendenkalender 01. Februar 2008

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,21 %0,40 $
Verizon Communications Inc
Verizon Communications Inc
6,18 %0,43 $
General Mills Inc
General Mills Inc
6,97 %0,20 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,35 %0,31 $
CVS Health Corp
CVS Health Corp
3,37 %0,06 $
Vodafone Group PLC
Vodafone Group PLC
3,33 %0,12 €
Deere & Co
Deere & Co
1,08 %0,25 $
Lowe's Companies Inc
Lowe's Companies Inc
2,04 %0,08 $
Banco Santander SA
Banco Santander SA
2,44 %0,11 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,89 %0,22 $
Bank OZK
Bank OZK
4,07 %0,03 $
Yum Brands Inc
Yum Brands Inc
1,89 %0,15 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,13 $
Lincoln National Corp
Lincoln National Corp
5,29 %0,42 $
Darden Restaurants Inc
Darden Restaurants Inc
3,29 %0,18 $
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,04 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,79 %0,24 $
Truist Financial Corp
Truist Financial Corp
4,21 %0,46 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,26 %0,94 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,72 %0,12 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,15 $
Ecora Royalties PLC
Ecora Royalties PLC
1,05 %0,03 £
National Bank of Canada
National Bank of Canada
2,65 %0,31 CA$
Experian PLC
Experian PLC
1,84 %0,03 £
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,24 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,49 %0,10 $
Globe Life Inc
Globe Life Inc
0,91 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,14 $
PIMCO High Income Fund
PIMCO High Income Fund
12,45 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,52 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,97 %0,13 $
High Income Securities Fund
High Income Securities Fund
12,67 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,00 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,14 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,77 %0,32 CA$
Methode Electronics Inc
Methode Electronics Inc
2,92 %0,05 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,36 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,57 %0,09 $
Norwood Financial Corp
Norwood Financial Corp
4,13 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,84 %0,12 $
Acuity Inc
Acuity Inc
0,30 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,34 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,53 %0,11 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,18 %0,04 £
Putnam Premier Income Trust
Putnam Premier Income Trust
8,88 %0,03 $
Alamo Group Inc
Alamo Group Inc
0,80 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,81 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,48 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,37 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,02 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,81 %0,10 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,63 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,09 %0,03 $
Siemens AG ADR
Siemens AG ADR
2,55 %1,17 $
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
8,22 %0,23 $
Civista Bancshares Inc
Civista Bancshares Inc
3,05 %0,28 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,18 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,95 %0,05 $
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6,12 %0,09 HK$
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,76 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,19 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,14 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,49 %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 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,93 %0,01 $
Bergs Timber AB Class B
Bergs Timber AB Class B
0,00 %3,92 SEK
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,99 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,17 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,46 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,15 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,15 %0,07 $
CTS Corp
CTS Corp
0,29 %0,03 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,31 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,12 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,34 %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
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,06 $
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
6,76 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,10 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,53 %0,05 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
61,86 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,54 %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
6,10 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,51 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
6,51 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,95 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,23 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,42 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,06 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,07 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
First United Corp
First United Corp
2,94 %0,20 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,50 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,86 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,54 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,87 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,35 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,58 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,14 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,76 %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 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,44 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,67 %0,00 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,22 %0,07 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,22 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,83 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,15 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,06 $
Cosel Co Ltd
Cosel Co Ltd
4,47 %14 ¥
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 $
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0,00 %0,04 R$
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 %0,10 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,06 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,52 %0,16 $

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