Dividendenkalender 02. August 2010

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,62 %0,42 $
Verizon Communications Inc
Verizon Communications Inc
6,13 %0,48 $
General Mills Inc
General Mills Inc
7,52 %0,28 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,49 %0,32 $
CVS Health Corp
CVS Health Corp
2,77 %0,09 $
Deere & Co
Deere & Co
1,15 %0,30 $
Banco Santander SA
Banco Santander SA
2,69 %0,13 €
The Campbell's Co
The Campbell's Co
7,80 %0,28 $
United Utilities Group PLC
United Utilities Group PLC
4,25 %0,26 £
Darden Restaurants Inc
Darden Restaurants Inc
3,27 %0,32 $
Celanese Corp Class A
Celanese Corp Class A
0,21 %0,05 $
Compass Group PLC
Compass Group PLC
1,80 %0,06 £
Truist Financial Corp
Truist Financial Corp
4,43 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,97 %0,12 $
CEZ AS
CEZ AS
3,79 %53,00 CZK
ABM Industries Inc
ABM Industries Inc
3,00 %0,14 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,26 €
UDR Inc
UDR Inc
1,57 %0,18 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,55 %0,05 $
Dillard's Inc Class A
Dillard's Inc Class A
0,22 %0,04 $
VTech Holdings Ltd
VTech Holdings Ltd
7,55 %4,82 HK$
Wipro Ltd ADR
Wipro Ltd ADR
6,69 %0,01 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,61 %0,07 $
Oponeo pl SA
Oponeo pl SA
8,58 %0,01 PLN
PIMCO High Income Fund
PIMCO High Income Fund
12,80 %0,12 $
Ennis Inc
Ennis Inc
5,00 %0,16 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,00 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,56 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,67 %0,08 $
High Income Securities Fund
High Income Securities Fund
12,60 %0,04 $
Telenet Group Holding NV
Telenet Group Holding NV
0,00 %2,23 €
PCM Fund
PCM Fund
13,67 %0,08 $
Alliance Witan PLC
Alliance Witan PLC
2,25 %0,02 £
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Acuity Inc
Acuity Inc
0,30 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,70 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,52 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,38 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,53 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,67 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,96 %0,17 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,90 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,04 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,61 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,05 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,86 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,83 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,41 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,33 %0,05 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,45 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,73 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,76 %0,08 $
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %0,26 $
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
7,95 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,85 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,27 %0,08 $
OSG Corp
OSG Corp
2,49 %4 ¥
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,25 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,01 %0,03 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,21 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %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
6,03 %0,13 $
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4,24 %34 IDR
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,01 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,20 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,23 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,83 %0,08 $
Castrol India Ltd
Castrol India Ltd
4,82 %1,75 ₹
Ekter SA
Ekter SA
1,56 %0,03 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,18 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,12 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,95 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,66 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,21 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,42 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,90 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,97 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,12 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,88 %0,07 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,75 %0,80 €
Titan Co Ltd
Titan Co Ltd
0,26 %0,75 ₹
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,05 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,21 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,63 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,28 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,48 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,10 %0,08 $
Cyient Ltd
Cyient Ltd
4,37 %1,00 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,09 $
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 %0,10 $
First United Corp
First United Corp
3,14 %0,01 $
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,23 HK$
JK Paper Ltd
JK Paper Ltd
0,00 %1,91 ₹
Nampak Ltd
Nampak Ltd
0,02 %0,06 ZAR
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,33 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,46 %0,07 $
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
6,71 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,58 %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
3,93 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
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 $
Weis Markets Inc
Weis Markets Inc
1,93 %0,29 $
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %1,37 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,27 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,27 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
Coretronic Corp
Coretronic Corp
2,19 %4,67 NT$
Cypress Technology Co Ltd
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
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
EIH Associated Hotels Ltd
1,10 %0,66 ₹
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0,32 %4,00 ₹
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,11 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,08 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,20 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,39 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,17 %0,01 MYR
LMW Ltd
LMW Ltd
0,21 %15,00 ₹
Lumax Industries Ltd
Lumax Industries Ltd
0,66 %3,00 ₹
McLeod Russel India Ltd
McLeod Russel India Ltd
0,00 %4,00 ₹
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,05 ZAR
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
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 $
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0,00 %0,01 SGD
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,58 %0,07 HK$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,97 %0,03 $
Ramco Cements Ltd
Ramco Cements Ltd
0,22 %0,50 ₹
Ramco Industries Ltd
Ramco Industries Ltd
0,36 %0,40 ₹
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1,88 %1,36 NT$
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6,52 %4,87 NT$

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