Dividendenkalender 01. August 2013

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Alle 183 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,23 %0,45 $
Verizon Communications Inc
Verizon Communications Inc
6,08 %0,52 $
General Mills Inc
General Mills Inc
6,98 %0,38 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,29 %0,35 $
Deere & Co
Deere & Co
1,09 %0,51 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,85 %0,09 $
Banco Santander SA
Banco Santander SA
2,37 %0,14 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,85 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,20 %0,18 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,21 £
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,14 %0,01 CA$
Lincoln National Corp
Lincoln National Corp
4,82 %0,12 $
Darden Restaurants Inc
Darden Restaurants Inc
3,11 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,74 %0,13 $
CEZ AS
CEZ AS
3,95 %40,00 CZK
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
0,93 %0,04 CN¥
National Bank of Canada
National Bank of Canada
2,52 %0,44 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,50 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,39 %0,07 $
Globe Life Inc
Globe Life Inc
0,87 %0,11 $
Dorchester Minerals LP
Dorchester Minerals LP
10,02 %0,40 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,22 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,34 %0,12 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,23 %0,37 $
Magnera Corp
Magnera Corp
0,00 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,99 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
F&C Investment Trust
F&C Investment Trust
1,31 %0,02 £
High Income Securities Fund
High Income Securities Fund
12,42 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,28 %0,06 $
PCM Fund
PCM Fund
13,39 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,16 %0,17 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,76 %0,50 CA$
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,67 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,29 %0,02 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,49 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,16 %0,29 $
Acuity Inc
Acuity Inc
0,27 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,06 %0,18 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,04 %0,16 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,08 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,40 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,81 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,05 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,13 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
4,11 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,98 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,67 %0,08 $
RGC Resources Inc
RGC Resources Inc
4,02 %0,12 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,60 %0,06 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,57 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,07 %0,03 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3,91 %0,40 CN¥
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,35 %0,08 $
Civista Bancshares Inc
Civista Bancshares Inc
3,00 %0,04 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,24 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,93 %0,07 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,16 %2,00 SAR
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,09 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,07 $
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 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,08 %0,04 $
RHB Bank Bhd
RHB Bank Bhd
6,18 %0,15 MYR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,05 $
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
6,04 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,13 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,24 %0,06 $
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
4,96 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,22 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,95 %0,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,07 $
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
6,30 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,22 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,61 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,78 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,50 %0,06 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2,07 %0,04 CA$
Aegis Logistics Ltd
Aegis Logistics Ltd
1,38 %0,23 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52,30 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,50 %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
6,06 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,02 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,47 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,91 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,18 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,99 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,06 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,06 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,96 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,03 %0,07 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Cyient Ltd
Cyient Ltd
3,97 %2,50 ₹
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 %0,09 $
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
7,49 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,86 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,52 %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
6,48 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,78 %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
3,80 %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 Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
2,45 %22 IDR
Trace SOP EOOD
Trace SOP EOOD
8,28 %0,03 BGN
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4,74 %1,05 NT$
Wendt (India) Ltd
Wendt (India) Ltd
0,56 %15,00 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,72 %1,00 SAR
AVT Natural Products Ltd
AVT Natural Products Ltd
1,06 %0,38 ₹
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0,00 %0,20 ₹
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0,79 %2,00 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,09 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,81 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,11 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
1,00 %3,14 NT$
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %1,40 €
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,05 MYR
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 $
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,88 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,09 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,60 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,48 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,03 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,50 %1,47 NT$
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,09 %0,20 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,04 $
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,08 HK$
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,23 %0,12 MYR
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
Metro Holdings Ltd
Metro Holdings Ltd
4,13 %0,04 SGD
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 %0,07 $
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 %0,13 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0,00 %9 IDR
Saudi Steel Pipe Co
Saudi Steel Pipe Co
7,39 %0,75 SAR
Shanghai Huahongjt Smart System Co Ltd Class A
Shanghai Huahongjt Smart System Co Ltd Class A
0,00 %0,07 CN¥
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0,32 %0,02 CN¥
Sports Toto Bhd
Sports Toto Bhd
7,10 %0,04 MYR
Swancor Holding Co Ltd
Swancor Holding Co Ltd
1,84 %1,90 NT$
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,18 %1,00 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1,81 %1,01 NT$
TIL Ltd
TIL Ltd
0,00 %0,55 ₹
Torrent Power Ltd
Torrent Power Ltd
0,93 %2,00 ₹
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
0,00 %0,00 RON
WTK Holdings Bhd
WTK Holdings Bhd
1,39 %0,03 MYR
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0,00 %8,00 ₹

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