Dividendenkalender 02. August 2010

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,20 %0,42 $
Verizon Communications Inc
6,04 %0,48 $
General Mills Inc
6,98 %0,28 $
Bristol-Myers Squibb Co
4,32 %0,32 $
CVS Health Corp
3,46 %0,09 $
Deere & Co
1,11 %0,30 $
Banco Santander SA
2,40 %0,13 €
The Campbell's Co
7,43 %0,28 $
United Utilities Group PLC
4,05 %0,26 £
Darden Restaurants Inc
3,19 %0,32 $
Compass Group PLC
2,37 %0,06 £
Celanese Corp Class A
0,18 %0,05 $
Truist Financial Corp
4,23 %0,15 $
PIMCO Corporate and Income Opportunity Fund
11,78 %0,12 $
CEZ AS
3,86 %53,00 CZK
ABM Industries Inc
2,94 %0,14 $
Exail Technologies SA
0,00 %0,26 €
UDR Inc
5,05 %0,18 $
PIMCO Corporate & Income Strategy Fund
11,21 %0,11 $
Nuveen Floating Rate Income Fund
12,42 %0,05 $
Dillard's Inc Class A
0,20 %0,04 $
VTech Holdings Ltd
7,96 %4,82 HK$
Wipro Ltd ADR
5,82 %0,01 $
PIMCO Income Strategy Fund II
12,23 %0,07 $
Oponeo pl SA
8,47 %0,01 PLN
PIMCO High Income Fund
12,25 %0,12 $
Magnera Corp
0,00 %0,09 $
Ennis Inc
4,69 %0,16 $
Virtus Convertible & Income Fund
10,04 %0,09 $
High Income Securities Fund
12,47 %0,04 $
Itau Unibanco Holding SA
0,96 %0,00 R$
PIMCO Income Strategy Fund
12,17 %0,08 $
Telenet Group Holding NV
0,00 %2,23 €
PCM Fund
13,43 %0,08 $
Alliance Witan PLC
2,24 %0,02 £
Bel Fuse Inc Class A
0,11 %0,06 $
ConnectOne Bancorp Inc
2,55 %0,03 $
Norwood Financial Corp
4,21 %0,17 $
Virtus Convertible & Income Fund II
9,76 %0,09 $
Acuity Inc
0,29 %0,13 $
Bel Fuse Inc Class B
0,12 %0,07 $
PIMCO Global StocksPLUS and Income Fund
9,14 %0,18 $
Nuveen Mortgage and Income Fund
9,97 %0,17 $
Allspring Multi-Sector Income Fund
9,41 %0,11 $
Putnam Premier Income Trust
8,83 %0,06 $
Allspring Income Opportunities Fund
9,56 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
7,57 %0,07 $
Wolverine World Wide Inc
2,25 %0,06 $
BlackRock Municipal Income Trust
5,96 %0,08 $
PIMCO Municipal Income Fund II
6,25 %0,07 $
PIMCO Strategic Income Fund
8,82 %0,08 $
Nuveen Municipal Credit Income Fund
7,62 %0,08 $
Putnam Master Intermediate Income Trust
8,04 %0,05 $
Allspring Utilities and High Income Fund
8,21 %0,08 $
NorthEast Community Bancorp Inc
3,29 %0,03 $
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,96 %0,06 $
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %0,26 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,76 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
7,17 %0,08 $
Putnam Managed Municipal Income Trust
5,10 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,03 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
0,97 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
4,54 %0,06 $
OSG Corp
2,97 %4 ¥
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5,99 %0,13 $
PT Indosat Tbk Class B
4,08 %34 IDR
BlackRock Investment Quality Municipal
5,92 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
6,25 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
5,04 %0,08 $
Castrol India Ltd
4,80 %1,75 ₹
Federated Hermes Premier Municipal Inc
5,23 %0,09 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,07 $
Nuveen AMT-Free Municipal Value Fund
4,00 %0,08 $
Nuveen AMT-Free Quality Muni Inc
7,09 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,20 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,11 %0,07 $
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,07 $
Nuveen New York Municipal Value Fund
4,13 %0,04 $
Nuveen Taxable Municipal Income Fund
7,30 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,07 $
PIMCO California Municipal Income Fund
4,96 %0,08 $
PIMCO New York Municipal Income Fund II
5,11 %0,07 $
Putnam Municipal Opportunities Trust
4,50 %0,07 $
Stadlauer Malzfabrik AG
1,82 %0,80 €
Titan Co Ltd
0,24 %0,75 ₹
BlackRock California Municipal Income Trust
5,49 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
6,04 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,99 %0,07 $
BlackRock MuniHoldings Fund Inc
6,06 %0,09 $
BlackRock MuniVest
6,45 %0,06 $
BlackRock MuniVest Fund II
5,89 %0,09 $
BlackRock MuniYield
6,16 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,98 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,07 $
BlackRock MuniYield Quality
6,04 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,07 $
BlackRock MuniYield Quality II
5,94 %0,07 $
BlackRock New York Municipal Income Trust
6,01 %0,08 $
Cyient Ltd
3,94 %1,00 ₹
Ekter SA
1,76 %0,03 €
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,10 $
First United Corp
2,97 %0,01 $
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,23 HK$
JK Paper Ltd
3,07 %1,91 ₹
Nampak Ltd
0,02 %0,06 ZAR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,49 %0,07 $
Nuveen California Municipal Value Fund
3,84 %0,04 $
Nuveen California Quality Municipal Income Fund
7,52 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,54 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,75 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,79 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Weis Markets Inc
1,97 %0,29 $
Alpha Microelectronics Corp
0,00 %1,37 NT$
Banestes SA Banco Estado Espirito
3,09 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
BlackRock Municipal Income Trust II
6,16 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
Coretronic Corp
1,91 %4,67 NT$
Cypress Technology Co Ltd
0,00 %1,12 NT$
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 $
EIH Associated Hotels Ltd
1,07 %0,66 ₹
Eimco Elecon India Ltd
0,30 %4,00 ₹
Fidelity Funds - France Fund A-EUR
0,00 %0,11 €
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,08 €
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,20 $
Fidelity Funds - Singapore Fund A-USD
0,00 %0,39 $
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
George Kent Malaysia Bhd
5,36 %0,01 MYR
LMW Ltd
0,21 %15,00 ₹
Lumax Industries Ltd
0,63 %3,00 ₹
McLeod Russel India Ltd
0,00 %4,00 ₹
MiX Telematics Ltd
0,00 %0,05 ZAR
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.846,15 %0,06 ZAR
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
Ntegrator Holdings Ltd
0,00 %0,01 SGD
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Pak Fah Yeow International Ltd
7,57 %0,07 HK$
Pathfinder Bancorp Inc
3,26 %0,03 $
Ramco Cements Ltd
0,20 %0,50 ₹
Ramco Industries Ltd
0,36 %0,40 ₹
Taiwan Sanyo Electric Co Ltd
1,80 %1,36 NT$
Yufo Electronics Co Ltd
6,37 %4,87 NT$

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