Dividendenkalender 01. August 2002

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Alle 80 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,24 %0,27 $
Verizon Communications Inc
Verizon Communications Inc
6,10 %0,39 $
General Mills Inc
General Mills Inc
7,06 %0,14 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,33 %0,28 $
Deere & Co
Deere & Co
1,15 %0,11 $
Banco Santander SA
Banco Santander SA
2,52 %0,07 €
Orlen SA
Orlen SA
4,65 %0,12 PLN
Lincoln National Corp
Lincoln National Corp
4,87 %0,32 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,20 %0,05 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,69 %0,19 $
Truist Financial Corp
Truist Financial Corp
4,10 %0,29 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,01 $
National Bank of Canada
National Bank of Canada
2,54 %0,12 CA$
Clean Harbors Inc
Clean Harbors Inc
0,00 %0,92 $
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,29 %0,11 $
Globe Life Inc
Globe Life Inc
0,87 %0,09 $
Ennis Inc
Ennis Inc
4,92 %0,16 $
Magnera Corp
Magnera Corp
0,00 %0,18 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,02 %0,00 R$
High Income Securities Fund
High Income Securities Fund
12,36 %0,05 $
Cohu Inc
Cohu Inc
0,00 %0,05 $
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3,85 %2,20 €
Laurentian Bank of Canada
Laurentian Bank of Canada
4,75 %0,29 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,73 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
4,18 %0,08 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,29 %0,05 $
Acuity Inc
Acuity Inc
0,28 %0,15 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,05 $
Caledonia Investments PLC
Caledonia Investments PLC
2,59 %0,02 £
Putnam Premier Income Trust
Putnam Premier Income Trust
8,94 %0,05 $
Apator SA
Apator SA
2,47 %0,05 PLN
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,52 %0,13 CA$
Wolverine World Wide Inc
Wolverine World Wide Inc
2,25 %0,02 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,41 %0,11 $
RGC Resources Inc
RGC Resources Inc
3,97 %0,10 $
Neocom Multimedia
Neocom Multimedia
0,00 %0,05 €
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,20 %0,05 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Vedanta Ltd
Vedanta Ltd
3,18 %0,08 ₹
Civista Bancshares Inc
Civista Bancshares Inc
2,93 %0,25 $
Rostelecom PJSC
Rostelecom PJSC
4,07 %0,21 RUB
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,05 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,54 %1,00 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,67 %0,13 CA$
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 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,03 %0,00 R$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,65 %0,05 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,85 %10 COP
iShares Asia 50 ETF
iShares Asia 50 ETF
2,01 %0,05 $
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1.662,50 %2,40 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,90 %0,08 $
Central Telegraph PJSC
Central Telegraph PJSC
3,29 %146,88 RUB
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
Finolex Industries Ltd
Finolex Industries Ltd
2,09 %0,40 ₹
First United Corp
First United Corp
2,93 %0,17 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PNB Gilts Ltd
PNB Gilts Ltd
0,00 %0,79 ₹
Avermedia Technologies Inc
Avermedia Technologies Inc
0,49 %0,34 NT$
Capital Securities Corp
Capital Securities Corp
5,31 %0,07 NT$
Cementos Argos SA
Cementos Argos SA
6,06 %6 COP
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %68,96 RUB
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 - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 £
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0,38 %0,01 CN¥
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Mieco Chipboard Bhd
Mieco Chipboard Bhd
0,00 %0,01 MYR
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,51 %0,03 $
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0,00 %2 IDR
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0,00 %254 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %3 IDR
Rostelecom PJSC
Rostelecom PJSC
10,44 %0,92 RUB
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1,89 %0,06 CN¥
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,43 %0,05 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,16 %0,10 CN¥
Sporton International Inc
Sporton International Inc
4,49 %0,82 NT$
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0,24 %7,50 ₹

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