Dividendenkalender 01. Februar 2010

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,34 %0,42 $
Verizon Communications Inc
Verizon Communications Inc
6,23 %0,48 $
General Mills Inc
General Mills Inc
7,12 %0,25 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,38 %0,32 $
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4,62 %0,05 €
Deere & Co
Deere & Co
1,09 %0,28 $
Banco Santander SA
Banco Santander SA
2,40 %0,11 €
Dynex Capital Inc
Dynex Capital Inc
15,41 %0,23 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,08 $
B&G Foods Inc
B&G Foods Inc
13,65 %0,17 $
The Campbell's Co
The Campbell's Co
7,80 %0,28 $
Lincoln National Corp
Lincoln National Corp
5,09 %0,01 $
Darden Restaurants Inc
Darden Restaurants Inc
3,18 %0,25 $
Celanese Corp Class A
Celanese Corp Class A
0,18 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,77 %0,12 $
National Bank of Canada
National Bank of Canada
2,60 %0,31 CA$
ABM Industries Inc
ABM Industries Inc
2,95 %0,14 $
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
UDR Inc
UDR Inc
4,96 %0,18 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,26 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,05 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,04 $
Globe Life Inc
Globe Life Inc
0,89 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,28 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,45 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,60 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,05 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,58 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,17 %0,06 $
PCM Fund
PCM Fund
13,46 %0,07 $
Alliance Witan PLC
Alliance Witan PLC
2,29 %0,02 £
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,75 %0,36 CA$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,34 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,53 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,15 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,09 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,35 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,80 %0,05 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,09 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,33 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,08 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,82 %0,11 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,05 $
Acadia Realty Trust
Acadia Realty Trust
3,96 %0,18 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,30 %0,11 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,30 %0,11 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,20 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,55 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,10 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,09 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
6,00 %0,13 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,53 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,09 %0,08 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,09 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,08 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,11 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,24 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,07 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,97 %18,13 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %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
6,04 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,45 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,17 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,77 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,99 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,01 %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
2,97 %0,10 $
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Nelco Ltd
Nelco Ltd
0,16 %0,60 ₹
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
7,47 %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
7,50 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,83 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,61 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,10 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,79 %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 $
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,08 HK$
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,56 %0,10 ฿
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,16 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,16 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,07 $
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 $
Nampak Ltd 6% PRF PERPETUAL ZAR 2
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
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 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,58 %0,02 HK$

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