Dividendenkalender 03. Mai 2004

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Alle 77 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,23 %0,31 $
Bayer AG
Bayer AG
0,29 %0,50 €
Verizon Communications Inc
Verizon Communications Inc
6,11 %0,39 $
General Mills Inc
General Mills Inc
7,05 %0,14 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,34 %0,28 $
CVS Health Corp
CVS Health Corp
3,42 %0,03 $
Deere & Co
Deere & Co
1,15 %0,14 $
Banco Santander SA
Banco Santander SA
2,50 %0,06 €
The Campbell's Co
The Campbell's Co
7,70 %0,16 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,20 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,10 %0,32 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,73 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,12 %0,10 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,01 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6,61 %0,18 $
Flughafen Wien AG
Flughafen Wien AG
3,27 %0,50 €
ABM Industries Inc
ABM Industries Inc
2,91 %0,10 $
KBC Groupe NV
KBC Groupe NV
3,66 %1,64 €
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3,58 %0,20 CHF
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,42 %0,10 $
Royal Unibrew AS
Royal Unibrew AS
3,61 %1,08 DKK
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3,09 %8,50 CHF
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,27 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,04 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,01 %0,18 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,18 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,23 %0,12 $
Ennis Inc
Ennis Inc
4,91 %0,16 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,01 %0,00 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,88 %0,13 $
High Income Securities Fund
High Income Securities Fund
12,34 %0,05 $
Delek Group Ltd
Delek Group Ltd
5,55 %5,50 ₪
Redefine Properties Ltd
Redefine Properties Ltd
7,37 %0,08 ZAR
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,43 %0,10 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,04 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,73 %0,09 $
Norwood Financial Corp
Norwood Financial Corp
4,17 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,59 %0,12 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,04 $
Acuity Inc
Acuity Inc
0,28 %0,15 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,33 %0,18 $
Schouw & Co AS
Schouw & Co AS
2,81 %1,00 DKK
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,46 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,92 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,14 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,04 %0,33 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,54 %0,13 CA$
Wolverine World Wide Inc
Wolverine World Wide Inc
2,26 %0,07 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,39 %0,12 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,18 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,04 $
BTS Group AB Class B
BTS Group AB Class B
4,31 %0,20 SEK
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %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
3,35 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,02 %0,00 R$
Healius Ltd
Healius Ltd
77,52 %0,05 AU$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,08 $
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,12 €
Ambuja Cements Ltd
Ambuja Cements Ltd
0,43 %0,45 ₹
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
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 $
Valmore Holding
Valmore Holding
343,51 %0,01 $
Barloworld Ltd
Barloworld Ltd
288,66 %0,06 ZAR
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd
0,00 %0,01 HK$
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 $
Egyptian Satellite Co
Egyptian Satellite Co
395,00 %0,45 EGP
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 Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,51 %0,09 $
Picanol NV
Picanol NV
0,00 %0,32 €
PSG Group Ltd
PSG Group Ltd
0,00 %1,00 ZAR
TSR Inc
TSR Inc
0,00 %0,30 $

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