Dividendenkalender 01. November 2007

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Alle 153 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,20 %0,36 $
Verizon Communications Inc
Verizon Communications Inc
6,15 %0,43 $
General Mills Inc
General Mills Inc
6,94 %0,20 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,33 %0,28 $
Deere & Co
Deere & Co
1,07 %0,25 $
Banco Santander SA
Banco Santander SA
2,44 %0,11 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,16 $
Taylor Wimpey PLC
Taylor Wimpey PLC
8,85 %0,06 £
Lincoln National Corp
Lincoln National Corp
5,26 %0,40 $
Darden Restaurants Inc
Darden Restaurants Inc
3,27 %0,18 $
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,19 %0,46 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,12 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,12 %0,15 $
National Bank of Canada
National Bank of Canada
2,65 %0,30 CA$
H.B. Fuller Co
H.B. Fuller Co
1,57 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
PT United Tractors Tbk
PT United Tractors Tbk
6,54 %55 IDR
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,10 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,36 %0,14 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,04 $
Globe Life Inc
Globe Life Inc
0,91 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,50 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,13 $
Eni SpA ADR
Eni SpA ADR
4,73 %1,25 $
High Income Securities Fund
High Income Securities Fund
12,61 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,00 R$
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,38 %0,50 $
Severstal PAO
Severstal PAO
0,00 %10,00 RUB
W&T Offshore Inc
W&T Offshore Inc
1,45 %0,03 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,76 %0,29 CA$
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,85 %5 ¥
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,56 %0,09 $
Norwood Financial Corp
Norwood Financial Corp
4,11 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,12 $
Acuity Inc
Acuity Inc
0,29 %0,15 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Agilysys Inc
Agilysys Inc
0,00 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,18 $
Alexandria Containers and Goods
Alexandria Containers and Goods
6,04 %0,03 EGP
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Alamo Group Inc
Alamo Group Inc
0,79 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,12 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,35 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,79 %0,10 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,18 %0,23 $
Civista Bancshares Inc
Civista Bancshares Inc
3,04 %0,27 $
International Bancshares Corp
International Bancshares Corp
2,08 %0,33 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,05 $
Park Aerospace Corp
Park Aerospace Corp
1,60 %0,08 $
Helloworld Travel Ltd
Helloworld Travel Ltd
6,87 %0,41 AU$
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,15 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,03 $
Union Financière de France Banque
Union Financière de France Banque
0,00 %1,10 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
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
0,99 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %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
6,06 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,18 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,12 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,05 $
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
7,56 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,74 %0,03 HK$
Alltronics Holdings Ltd
Alltronics Holdings Ltd
11,54 %0,05 HK$
Bio Green Med Solution Inc
Bio Green Med Solution Inc
61,57 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,39 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
EVI Industries Inc
EVI Industries Inc
1,54 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,93 %0,20 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,86 %0,25 ₹
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0,00 %0,29 ₪
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,50 %7 ¥
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1,30 %0 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,85 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,32 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,55 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,74 %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 %0,06 $
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 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %608.112 ¥
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,44 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,00 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Capital Environment Holdings Ltd
Capital Environment Holdings Ltd
0,00 %0,02 HK$
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0,00 %42,66 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 $
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3,18 %0,04 HK$
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,78 %7,10 €
HEIWADO Co Ltd
HEIWADO Co Ltd
2,34 %10 ¥
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,29 $
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 $
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 $
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 %0,06 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,52 %0,16 $
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %1,42 ₹
Three F Co Ltd
Three F Co Ltd
4,04 %11 ¥
Zuiko Corp
Zuiko Corp
1,34 %3 ¥

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