Dividendenkalender 03. August 2009

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Alle 158 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,35 %0,41 $
Verizon Communications Inc
Verizon Communications Inc
6,26 %0,46 $
General Mills Inc
General Mills Inc
7,15 %0,24 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,35 %0,31 $
CVS Health Corp
CVS Health Corp
3,39 %0,08 $
Deere & Co
Deere & Co
1,08 %0,28 $
Banco Santander SA
Banco Santander SA
2,41 %0,13 €
The Campbell's Co
The Campbell's Co
7,78 %0,25 $
United Utilities Group PLC
United Utilities Group PLC
3,95 %0,24 £
Darden Restaurants Inc
Darden Restaurants Inc
3,26 %0,25 $
Compass Group PLC
Compass Group PLC
2,44 %0,05 £
Celanese Corp Class A
Celanese Corp Class A
0,18 %0,04 $
Truist Financial Corp
Truist Financial Corp
4,19 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,74 %0,12 $
CEZ AS
CEZ AS
3,88 %50,00 CZK
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5,08 %0,15 $
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2,73 %0,23 CN¥
ABM Industries Inc
ABM Industries Inc
2,97 %0,13 $
ABB Ltd ADR
ABB Ltd ADR
1,17 %0,44 $
Kosmos Energy Ltd
Kosmos Energy Ltd
0,00 %0,91 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,28 %0,04 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,04 $
Dorchester Minerals LP
Dorchester Minerals LP
9,97 %0,27 $
PIMCO High Income Fund
PIMCO High Income Fund
12,33 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,59 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,94 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,52 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,00 R$
Redefine Properties Ltd
Redefine Properties Ltd
7,20 %0,18 ZAR
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,45 $
PCM Fund
PCM Fund
13,41 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,57 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,17 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,82 %0,09 $
Acuity Inc
Acuity Inc
0,29 %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
9,39 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,40 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,81 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,40 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,33 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,26 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,04 %0,07 $
Adcorp Holdings Ltd
Adcorp Holdings Ltd
13,12 %1,60 ZAR
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,54 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,05 $
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
8,30 %0,11 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,23 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,57 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,88 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,71 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,11 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,08 %0,04 $
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
0,98 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,49 %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 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,92 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,10 %0,08 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,09 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,04 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,27 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,11 %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
7,57 %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
6,73 %0,06 $
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
5,05 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,50 %0,06 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,82 %0,80 €
Titan Co Ltd
Titan Co Ltd
0,25 %0,50 ₹
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,23 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,48 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,04 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,03 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,44 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,16 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,05 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,99 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,01 %0,08 $
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 %0,17 $
Hiwin Technologies Corp
Hiwin Technologies Corp
0,87 %0,42 NT$
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,46 %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
7,48 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,83 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,51 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,09 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %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 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4,34 %0,02 MYR
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %1,84 NT$
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,05 AU$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,09 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,16 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,04 %0,07 $
Central Telegraph PJSC
Central Telegraph PJSC
3,25 %0,27 RUB
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %0,09 RUB
China Ecotek Corp
China Ecotek Corp
5,76 %2,00 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 $
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %3,00 ₹
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,59 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,15 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,58 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,85 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,33 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,03 £
Handok Inc
Handok Inc
1,98 %74 ₩
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0,00 %0,35 CN¥
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %98.425.197 ¥
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,26 %2,00 NT$
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.846,15 %0,06 ZAR
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 $
NOCIL Ltd
NOCIL Ltd
1,19 %0,60 ₹
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,52 %0,05 $
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0,00 %0,10 MYR
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,00 %1,00 ₹
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41,48 %0,04 ZAR
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,78 %1,00 ₹
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,96 %0,40 ₹

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