Dividendenkalender 01. August 2003

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,99 %0,38 $
Verizon Communications Inc
Verizon Communications Inc
6,22 %0,39 $
General Mills Inc
General Mills Inc
7,38 %0,14 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,72 %0,28 $
CVS Health Corp
CVS Health Corp
2,71 %0,03 $
Deere & Co
Deere & Co
1,10 %0,11 $
Lowe's Companies Inc
Lowe's Companies Inc
2,24 %0,03 $
Banco Santander SA
Banco Santander SA
2,32 %0,06 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,90 %0,05 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,03 $
Lincoln National Corp
Lincoln National Corp
4,86 %0,34 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,65 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,31 %0,32 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,09 %0,14 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %0,01 $
National Bank of Canada
National Bank of Canada
2,38 %0,14 CA$
Clean Harbors Inc
Clean Harbors Inc
0,00 %0,92 $
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,58 %0,10 $
Beneteau SA
Beneteau SA
3,06 %0,10 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,44 %0,11 $
Globe Life Inc
Globe Life Inc
0,79 %0,09 $
PIMCO High Income Fund
PIMCO High Income Fund
12,62 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,15 %0,18 $
Magnera Corp
Magnera Corp
0,00 %0,18 $
Ennis Inc
Ennis Inc
4,91 %0,16 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,00 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,28 %0,13 $
High Income Securities Fund
High Income Securities Fund
12,96 %0,05 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,04 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,09 %0,05 $
Acuity Inc
Acuity Inc
0,27 %0,15 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,44 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,65 %0,29 CA$
Norwood Financial Corp
Norwood Financial Corp
4,22 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,18 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,29 %0,13 CA$
Putnam Premier Income Trust
Putnam Premier Income Trust
9,06 %0,04 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,28 %0,02 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,14 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,32 %0,12 $
RGC Resources Inc
RGC Resources Inc
3,61 %0,10 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,32 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Civista Bancshares Inc
Civista Bancshares Inc
2,75 %0,26 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
OSG Corp
OSG Corp
2,38 %4 ¥
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6,46 %0,06 CN¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,04 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,72 %0,13 CA$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,76 %0,00 R$
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6,40 %37 IDR
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,04 €
iShares Asia 50 ETF
iShares Asia 50 ETF
1,44 %0,02 $
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,13 %0,01 ₹
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
3,06 %2 IDR
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,72 %0,18 $
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4,69 %0,59 NT$
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 $
Bharat Forge Ltd
Bharat Forge Ltd
0,39 %0,12 ₹
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 $
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0,00 %0,97 NT$
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
Frigoglass SAIC
Frigoglass SAIC
0,00 %0,77 €
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3,02 %0,04 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 $
Longda Construction & Development Corp
Longda Construction & Development Corp
8,66 %0,02 NT$
Medicon Hellas SA
Medicon Hellas SA
5,19 %0,32 €
Mieco Bhd
Mieco Bhd
0,00 %0,01 MYR
Nam Liong Global Corp
Nam Liong Global Corp
3,49 %1,00 NT$
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0,00 %0,06 CN¥
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 $
Novatech Industries
Novatech Industries
0,00 %0,20 €
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1,59 %0,50 ₹
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,07 $
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0,00 %0,09 €
PJP Makrum SA
PJP Makrum SA
0,00 %0,30 PLN
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0,00 %1 IDR
Shanthi Gears Ltd
Shanthi Gears Ltd
1,11 %6,00 ₹
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4,71 %0,76 NT$
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,87 %2,00 ₹
The South Indian Bank Ltd
The South Indian Bank Ltd
0,83 %0,16 ₹
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1,14 %0,05 CN¥
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4,12 %0,02 CN¥

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