Dividendenkalender 01. August 2011

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Alle 196 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,46 %0,43 $
Verizon Communications Inc
Verizon Communications Inc
5,89 %0,49 $
General Mills Inc
General Mills Inc
6,33 %0,31 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,02 %0,33 $
Deere & Co
Deere & Co
1,06 %0,41 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,44 %0,06 $
Banco Santander SA
Banco Santander SA
1,94 %0,10 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,90 %0,25 $
B&G Foods Inc
B&G Foods Inc
10,52 %0,21 $
The Campbell's Co
The Campbell's Co
6,73 %0,29 $
United Utilities Group PLC
United Utilities Group PLC
3,82 %0,22 £
Lincoln National Corp
Lincoln National Corp
3,96 %0,05 $
Darden Restaurants Inc
Darden Restaurants Inc
2,93 %0,43 $
Compass Group PLC
Compass Group PLC
1,77 %0,07 £
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,06 $
Truist Financial Corp
Truist Financial Corp
3,93 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,15 %0,12 $
CEZ AS
CEZ AS
3,06 %50,00 CZK
National Bank of Canada
National Bank of Canada
2,29 %0,36 CA$
ABM Industries Inc
ABM Industries Inc
2,47 %0,14 $
NagaCorp Ltd
NagaCorp Ltd
2,54 %0,01 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,26 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,90 %0,01 R$
UDR Inc
UDR Inc
1,53 %0,20 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,80 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,20 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
5,46 %0,05 $
Globe Life Inc
Globe Life Inc
0,76 %0,11 $
Wipro Ltd ADR
Wipro Ltd ADR
1,90 %0,01 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,17 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,00 R$
PIMCO High Income Fund
PIMCO High Income Fund
12,52 %0,12 $
Ennis Inc
Ennis Inc
4,52 %0,16 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,09 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,60 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,42 %0,09 $
PCM Fund
PCM Fund
13,74 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
3,80 %0,18 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,38 %0,03 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,42 CA$
Acuity Inc
Acuity Inc
0,24 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,91 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,03 $
Coffee Holding Co Inc
Coffee Holding Co Inc
2,27 %0,03 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,02 %0,05 $
ITC Ltd
ITC Ltd
5,31 %2,97 ₹
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,73 %0,03 HK$
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,33 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,43 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,72 %0,17 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,90 %0,06 $
Allerthal-Werke AG
Allerthal-Werke AG
5,86 %0,75 €
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,09 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,06 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,33 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,14 %0,11 $
Bank Bradesco SA
Bank Bradesco SA
9,31 %0,00 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,68 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,39 %0,07 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,98 %3,50 ₹
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,70 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,08 $
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,58 %4 IDR
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,13 %0,08 $
OSG Corp
OSG Corp
2,53 %6 ¥
CESC Ltd
CESC Ltd
3,58 %0,40 ₹
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,86 %0,49 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,18 %0,07 $
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
6,05 %0,13 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,09 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,51 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,26 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,30 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,89 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,14 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %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
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,27 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,50 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,85 %0,80 €
UPL Ltd
UPL Ltd
1,07 %1,28 ₹
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,15 €
ATA Creativity Global ADR
ATA Creativity Global ADR
0,00 %0,41 $
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-
5,55 %18,13 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %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
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,25 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Cyient Ltd
Cyient Ltd
4,39 %1,25 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,08 $
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 %0,06 $
Godrej Properties Ltd
Godrej Properties Ltd
0,50 %2,09 ₹
Huaku Development Co Ltd
Huaku Development Co Ltd
8,17 %4,32 NT$
Nampak Ltd
Nampak Ltd
0,03 %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
6,95 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,93 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,02 %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
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,19 %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
3,74 %0,03 $
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 $
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10,97 %9 IDR
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %2,09 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apcotex Industries Ltd
Apcotex Industries Ltd
0,75 %0,70 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,01 R$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,15 %0,26 RUB
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,08 $
China Construction Bank Corp ADR
China Construction Bank Corp ADR
2,10 %0,54 $
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %1,83 €
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 $
FeedBack Tech Corp
FeedBack Tech Corp
1,83 %5,26 NT$
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,37 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,05 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,32 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,30 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,00 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 £
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,89 %2,85 NT$
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3,97 %1,73 NT$
Glacier Media Inc
Glacier Media Inc
0,00 %0,03 CA$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,04 $
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,20 %0,10 CN¥
Hitech Corp Ltd
Hitech Corp Ltd
0,30 %1,60 ₹
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13,81 %0,53 NT$
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %1,00 ₹
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0,41 %1,00 ₹
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,42 %0,19 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,27 %0,18 $
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2,94 %0,23 ₪
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0,00 %0,68 NT$
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,06 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 $
NOCIL Ltd
NOCIL Ltd
0,93 %0,60 ₹
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,46 %0,03 $
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %25 IDR
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0,89 %2,00 ₹
Tapaco PCL
Tapaco PCL
0,00 %0,04 ฿
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6,36 %1,47 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0,55 %1,47 RUB
Viking Tech Corp
Viking Tech Corp
1,23 %1,39 NT$
Visa Chrome Ltd
Visa Chrome Ltd
0,00 %1,00 ₹
Weis Markets Inc
Weis Markets Inc
1,92 %0,29 $
WTK Holdings Bhd
WTK Holdings Bhd
1,47 %0,03 MYR

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