Dividendenkalender 01. Mai 2008

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Alle 132 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,21 %0,40 $
Verizon Communications Inc
Verizon Communications Inc
6,17 %0,43 $
General Mills Inc
General Mills Inc
6,96 %0,20 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,35 %0,31 $
Deere & Co
Deere & Co
1,07 %0,25 $
Banco Santander SA
Banco Santander SA
2,44 %0,26 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,89 %0,22 $
Lincoln National Corp
Lincoln National Corp
5,28 %0,42 $
Marriott International Inc Class A
Marriott International Inc Class A
0,80 %0,08 $
Darden Restaurants Inc
Darden Restaurants Inc
3,29 %0,18 $
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,04 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,70 %0,18 $
Truist Financial Corp
Truist Financial Corp
4,21 %0,46 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,70 %0,12 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,15 $
National Bank of Canada
National Bank of Canada
2,65 %0,31 CA$
Thomson Reuters Corp
Thomson Reuters Corp
3,22 %0,32 $
H.B. Fuller Co
H.B. Fuller Co
1,57 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,47 %0,08 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,04 $
Globe Life Inc
Globe Life Inc
0,91 %0,14 $
Dorchester Minerals LP
Dorchester Minerals LP
10,06 %0,57 $
PIMCO High Income Fund
PIMCO High Income Fund
12,43 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,51 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,96 %0,13 $
High Income Securities Fund
High Income Securities Fund
12,65 %0,05 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,76 %0,32 CA$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,35 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,57 %0,09 $
Norwood Financial Corp
Norwood Financial Corp
4,13 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,82 %0,12 $
Acuity Inc
Acuity Inc
0,30 %0,13 $
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
9,32 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,18 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,52 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,87 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,80 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,36 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,01 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,80 %0,10 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,62 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,08 %0,04 $
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
8,21 %0,23 $
Civista Bancshares Inc
Civista Bancshares Inc
3,05 %0,28 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,17 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,59 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,93 %0,05 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Herald Investment Trust
Herald Investment Trust
0,00 %0,01 £
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,75 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,17 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,13 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
Green Block Mining Corp
Green Block Mining Corp
0,00 %0,01 £
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,48 %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
6,08 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,98 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,14 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,30 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,03 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,33 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,14 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,59 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,53 %0,05 $
AF Value Invest UI
AF Value Invest UI
0,86 %1,43 €
Bio Green Med Solution Inc
Bio Green Med Solution Inc
61,77 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,54 %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
6,09 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,51 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,22 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,41 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,23 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,11 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,05 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,07 %0,08 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,59 %16,50 AU$
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First United Corp
First United Corp
2,94 %0,20 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
0,80 %0,59 $
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2,12 %9 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,49 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,52 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,86 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,35 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,57 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,13 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,76 %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 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,44 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,22 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,82 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,06 $
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 $
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6,42 %31,55 ₪
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 %0,09 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,52 %0,16 $

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