Dividendenkalender 01. August 2006

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,99 %0,33 $
Verizon Communications Inc
Verizon Communications Inc
6,22 %0,41 $
General Mills Inc
General Mills Inc
7,38 %0,18 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,72 %0,28 $
CVS Health Corp
CVS Health Corp
2,71 %0,04 $
Deere & Co
Deere & Co
1,10 %0,20 $
Banco Santander SA
Banco Santander SA
2,32 %0,08 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,90 %0,16 $
Lincoln National Corp
Lincoln National Corp
4,86 %0,38 $
Celanese Corp Class A
Celanese Corp Class A
0,24 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,31 %0,42 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,86 %0,19 MX$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,09 %0,14 $
PKO Bank Polski SA
PKO Bank Polski SA
5,75 %0,80 PLN
CEZ AS
CEZ AS
3,60 %15,00 CZK
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %0,10 $
National Bank of Canada
National Bank of Canada
2,38 %0,25 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 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,44 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,09 $
Dillard's Inc Class A
Dillard's Inc Class A
5,58 %0,04 $
Globe Life Inc
Globe Life Inc
0,79 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
12,62 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
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 %0,04 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,36 %0,10 $
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 $
W&T Offshore Inc
W&T Offshore Inc
1,25 %0,03 $
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 %0,13 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,84 %0,38 ₹
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,04 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,03 $
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,55 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,68 %0,12 $
Decora SA
Decora SA
5,46 %0,20 PLN
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,07 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,29 %0,14 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,06 %0,03 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,28 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,93 %0,17 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,32 %0,17 $
RGC Resources Inc
RGC Resources Inc
3,61 %0,10 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,51 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,28 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,32 %0,03 $
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 %0,28 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,09 $
Ashok Leyland Ltd
Ashok Leyland Ltd
2,24 %0,60 ₹
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,36 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,95 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,06 %0,07 $
OSG Corp
OSG Corp
2,38 %12 ¥
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1,34 %0,79 NOK
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$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,03 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,06 $
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
6,05 %0,13 $
Trojan Income Fund X Income
Trojan Income Fund X Income
2,94 %0,01 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,43 %0,07 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,87 %0,04 $
Britannia Industries Ltd
Britannia Industries Ltd
1,44 %1,50 ₹
Champion Homes Inc
Champion Homes Inc
0,00 %2,00 $
Ciech SA
Ciech SA
0,00 %0,80 PLN
Evrofarma SA
Evrofarma SA
1,31 %0,02 €
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,37 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,90 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,59 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,76 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,07 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,46 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,02 %0,07 $
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
3,06 %3 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,84 %0,05 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72,60 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,61 %0,04 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,75 %0,07 $
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 %0,00 $
First United Corp
First United Corp
2,72 %0,19 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,97 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,80 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,15 %0,07 $
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
3,90 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
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 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,07 $
S-Oil Corp
S-Oil Corp
0,43 %1.500 ₩
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,64 %0,03 MYR
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,35 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,32 %0,00 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1,37 %0,10 ₹
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0,00 %0,39 NT$
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 $
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0,62 %3,50 ₹
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,25 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,55 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5,78 %0,85 NT$
Galimmo SCA
Galimmo SCA
0,00 %2,20 €
Ginni Filaments Ltd
Ginni Filaments Ltd
0,00 %0,75 ₹
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
4,99 %2,92 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
2,56 %0,94 NT$
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0,82 %0,03 CN¥
HLV Ltd
HLV Ltd
0,00 %0,50 ₹
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0,47 %0,45 ₹
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
2,81 %0,01 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Mercator Ltd
Mercator Ltd
0,00 %0,30 ₹
Metaage Corp
Metaage Corp
1,32 %0,06 NT$
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 %0,10 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Oriental Hotels Ltd
Oriental Hotels Ltd
0,41 %0,75 ₹
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,14 $
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0,00 %0,36 ₹
Pro-Hawk Corp
Pro-Hawk Corp
5,78 %1,45 NT$
PT Limas Indonesia Makmur Tbk
PT Limas Indonesia Makmur Tbk
0,00 %0 IDR
S-Oil Corp
S-Oil Corp
3,08 %1.500 ₩
Shree Cement Ltd
Shree Cement Ltd
0,78 %5,00 ₹
Simbhaoli Sugars Ltd
Simbhaoli Sugars Ltd
0,00 %3,00 ₹
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %11,00 ₹
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0,77 %0,15 ₹
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0,00 %2,50 ₹
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,74 %2,50 NT$
TIL Ltd
TIL Ltd
0,00 %0,55 ₹
Transmetro Corp Ltd
Transmetro Corp Ltd
2,30 %0,02 AU$
Venkys (India) Ltd
Venkys (India) Ltd
0,70 %1,33 ₹

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