Dividendenkalender 01. August 2012

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Alle 203 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,12 %0,44 $
Verizon Communications Inc
Verizon Communications Inc
6,25 %0,50 $
General Mills Inc
General Mills Inc
6,84 %0,33 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,17 %0,34 $
Vodafone Group PLC
Vodafone Group PLC
3,38 %0,15 €
Deere & Co
Deere & Co
0,96 %0,46 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,08 $
Banco Santander SA
Banco Santander SA
2,40 %0,15 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,00 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,18 $
Record PLC
Record PLC
7,58 %0,01 £
Lincoln National Corp
Lincoln National Corp
4,49 %0,08 $
Darden Restaurants Inc
Darden Restaurants Inc
2,95 %0,50 $
Graco Inc
Graco Inc
1,86 %0,08 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,38 %0,97 $
CEZ AS
CEZ AS
3,12 %45,00 CZK
National Bank of Canada
National Bank of Canada
2,64 %0,40 CA$
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,26 %0,09 $
NagaCorp Ltd
NagaCorp Ltd
7,22 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,06 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
5,21 %0,05 $
Globe Life Inc
Globe Life Inc
0,90 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,57 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,77 %0,37 $
Ennis Inc
Ennis Inc
5,04 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,04 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,07 $
TR Property Investment Trust
TR Property Investment Trust
5,60 %0,04 £
Norwood Financial Corp
Norwood Financial Corp
3,70 %0,18 $
PCM Fund
PCM Fund
15,39 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,15 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,14 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,61 %0,47 CA$
Acuity Inc
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,50 %0,06 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,70 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,01 R$
Inter Cars SA
Inter Cars SA
0,13 %0,30 PLN
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,17 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,87 %0,06 $
HTC Corp DR
HTC Corp DR
1,81 %5,30 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,13 %0,10 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,64 %0,03 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,43 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,32 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,75 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,88 %0,12 $
Civista Bancshares Inc
Civista Bancshares Inc
2,64 %0,03 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,06 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,72 %0,03 €
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,10 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4,41 %0,26 CN¥
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3,30 %0,41 NT$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,08 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,00 %0,08 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,85 %0,11 $
CESC Ltd
CESC Ltd
4,75 %0,50 ₹
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,09 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,76 %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 $
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 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,50 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,20 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,58 %80 IDR
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5,99 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,16 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Aryt Industries Ltd
Aryt Industries Ltd
32,09 %0,05 ₪
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,03 €
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.
6,29 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
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.
5,28 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,47 %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
0,00 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Cyient Ltd
Cyient Ltd
1,08 %1,25 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,08 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,11 $
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,23 %0,03 €
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %0,04 $
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 %0,06 $
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
3,77 %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 $
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
29,99 %20,00 RUB
Praj Industries Ltd
Praj Industries Ltd
1,44 %1,62 ₹
Woojin Inc
Woojin Inc
3,64 %64 ₩
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
8,36 %1,10 NT$
Aktiv Properties REIT
Aktiv Properties REIT
0,00 %0,23 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Atul Ltd
Atul Ltd
0,57 %4,50 ₹
Av Tech Corp
Av Tech Corp
4,40 %7,00 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
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
5,51 %0,07 $
China Glass Holdings Ltd
China Glass Holdings Ltd
0,00 %0,01 HK$
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0,00 %0,02 CN¥
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
1,08 %0,04 CN¥
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
7,25 %0,47 $
Entie Commercial Bank
Entie Commercial Bank
3,26 %0,60 NT$
Entreprendre SA
Entreprendre SA
0,00 %1,05 €
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,28 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,41 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,58 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,07 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5,85 %0,03 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,27 %0,03 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,93 %0,20 MYR
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
4,96 %0,03 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,20 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,17 $
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,75 %0,03 €
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1,30 %0,66 NT$
Macnica Anstek Inc
Macnica Anstek Inc
2,00 %1,30 NT$
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
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
8,37 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,01 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,12 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,39 %0,03 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,41 $
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4,19 %1,00 NT$
PT Indo Straits Tbk
PT Indo Straits Tbk
0,00 %11 IDR
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4,78 %0 IDR
Rompetrol Well Services SA
Rompetrol Well Services SA
10,97 %0,03 RON
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,11 %0,04 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,62 %1,20 NT$
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
4,17 %0,66 NT$
Swaraj Engines Ltd
Swaraj Engines Ltd
3,15 %13,00 ₹
Taipei Star Bank
Taipei Star Bank
3,67 %0,28 NT$
The Goldman Sachs Group Inc. 6,25% 11/41
The Goldman Sachs Group Inc. 6,25% 11/41
6,17 %0,03 $
TRF Ltd
TRF Ltd
0,00 %4,00 ₹
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2,95 %0,60 ₹
WTK Holdings Bhd
WTK Holdings Bhd
1,65 %0,04 MYR
Zydus Wellness Ltd
Zydus Wellness Ltd
0,26 %1,00 ₹

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