Dividendenkalender 01. November 2005

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Alle 123 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
AT&T Inc
AT&T Inc
4,88 %0,32 $
Verizon Communications Inc
Verizon Communications Inc
6,79 %0,41 $
CVS Health Corp
CVS Health Corp
6,00 %0,04 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,33 %0,28 $
General Mills Inc
General Mills Inc
3,64 %0,17 $
Deere & Co
Deere & Co
1,45 %0,16 $
Banco Santander SA
Banco Santander SA
4,59 %0,08 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,54 %0,13 $
Lincoln National Corp
Lincoln National Corp
5,81 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
3,50 %0,20 $
Truist Financial Corp
Truist Financial Corp
4,80 %0,38 $
Celanese Corp Class A
Celanese Corp Class A
4,10 %0,04 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,96 %0,14 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,84 %0,10 $
National Bank of Canada
National Bank of Canada
3,13 %0,22 CA$
Globe Life Inc
Globe Life Inc
0,88 %0,11 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,10 %0,09 $
Dillard's Inc Class A
Dillard's Inc Class A
0,23 %0,04 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,05 %0,11 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
9,08 %0,04 CN¥
Sinotrans Ltd Class H
Sinotrans Ltd Class H
9,08 %0,04 HK$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,55 %0,08 $
High Income Securities Fund
High Income Securities Fund
11,74 %0,04 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,13 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,25 %0,04 $
Ennis Inc
Ennis Inc
4,84 %0,16 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,12 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,33 %0,05 $
W&T Offshore Inc
W&T Offshore Inc
2,78 %0,02 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,27 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,73 %0,03 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
Acuity Brands Inc
Acuity Brands Inc
0,20 %0,15 $
Laurentian Bank of Canada
Laurentian Bank of Canada
6,48 %0,29 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,48 %0,18 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,10 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7,03 %0,09 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1,16 %4 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,84 %0,12 $
Bonheur ASA
Bonheur ASA
2,34 %1,25 NOK
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,12 $
Civista Bancshares Inc
Civista Bancshares Inc
3,01 %0,28 $
International Bancshares Corp
International Bancshares Corp
2,05 %0,29 $
Norwood Financial Corp
Norwood Financial Corp
4,45 %0,10 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,18 %0,15 $
Park Aerospace Corp
Park Aerospace Corp
3,55 %0,08 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,43 %0,03 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,59 %0,40 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4,58 %0,00 $
Helloworld Travel Ltd
Helloworld Travel Ltd
5,84 %0,14 AU$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7,97 %0,14 $
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
7,63 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
RGC Resources Inc
RGC Resources Inc
4,09 %0,10 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,86 %0,00 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,31 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3,10 %0,09 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,41 $
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
7,28 %0,47 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,38 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,91 %0,00 $
First United Corp
First United Corp
2,58 %0,19 $
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0,83 %3 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,28 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,72 %0,03 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,04 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,38 %0,13 $
Ark Restaurants Corp
Ark Restaurants Corp
6,24 %0,35 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,25 %0,08 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,09 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,06 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,08 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,98 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,57 %0,07 $
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
9,84 %0,15 $
EVI Industries Inc
EVI Industries Inc
1,79 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,92 %0,04 $
Ibraco Bhd
Ibraco Bhd
1,71 %0,01 MYR
Insight Select Income Fund
Insight Select Income Fund
4,90 %0,29 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4,83 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4,84 %0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4,68 %0,00 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,90 %0,05 $
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
7,80 %0,75 $
Nex Point PCL
Nex Point PCL
0,00 %0,09 ฿
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,06 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,13 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,06 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,97 %0,08 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,89 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,08 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,89 %0,08 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,32 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
7,02 %0,05 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,67 %0,07 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,60 %0,14 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,76 %0,08 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,08 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,24 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,61 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,91 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,45 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,40 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,96 %0,08 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,27 %0,08 $
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
0,00 %7,25 IDR
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0,00 %0,07 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,06 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,11 %0,04 $

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