Dividendenkalender 03. Mai 2010

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,32 %0,42 $
Bayer AG
Bayer AG
0,27 %1,40 €
Verizon Communications Inc
Verizon Communications Inc
6,21 %0,48 $
General Mills Inc
General Mills Inc
7,10 %0,25 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,38 %0,32 $
Deere & Co
Deere & Co
1,09 %0,28 $
Banco Santander SA
Banco Santander SA
2,42 %0,21 €
Banco Santander SA
Banco Santander SA
2,42 %0,10 €
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,32 %0,12 €
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,57 %0,38 €
The Campbell's Co
The Campbell's Co
7,78 %0,28 $
Darden Restaurants Inc
Darden Restaurants Inc
3,18 %0,25 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,77 %0,12 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5,02 %0,94 $
ABM Industries Inc
ABM Industries Inc
2,95 %0,14 $
Television Francaise 1 SA
Television Francaise 1 SA
8,66 %0,43 €
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,53 %2,09 HK$
YPF SA ADR
YPF SA ADR
0,00 %1,42 $
Interparfums
Interparfums
4,35 %0,08 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,26 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,28 %0,05 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,04 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,27 %0,07 AU$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,28 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,45 %0,12 $
Ennis Inc
Ennis Inc
4,60 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,05 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,58 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,00 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,17 %0,06 $
RWE AG ADR
RWE AG ADR
1,94 %4,65 $
PCM Fund
PCM Fund
13,46 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,52 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,15 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,09 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
819,59 %0,94 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,35 %0,18 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,97 %0,17 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,80 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,32 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,08 $
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4,29 %0,07 R$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,08 %0,07 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
4,43 %10,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,57 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,05 $
Tivoli AS
Tivoli AS
0,93 %0,07 DKK
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,30 %0,08 $
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2,60 %0,18 HK$
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,23 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,55 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,06 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,10 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,09 %0,04 $
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,30 R$
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,07 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
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$
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,07 CA$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
6,00 %0,13 $
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0,00 %0,87 €
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2,24 %1,54 CHF
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %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 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,09 %0,08 $
CTI Logistics Ltd
CTI Logistics Ltd
7,01 %0,02 AU$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,09 $
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0,79 %0,35 €
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
7,06 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,11 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,24 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,07 $
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
6,72 %0,07 $
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
5,06 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,07 $
Afarak Group SE
Afarak Group SE
0,00 %0,04 €
Belreca NV
Belreca NV
0,00 %2,15 €
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4,76 %0,92 ₪
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %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.
5,96 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,05 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,45 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,17 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,87 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,99 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,95 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,02 %0,08 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,60 %18,80 AU$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
20,49 %0,26 ARS
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,61 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,73 %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
3,79 %0,04 $
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0,00 %0,38 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
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 $
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0,00 %0,14 SAR
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %1,95 CHF
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,16 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,01 R$
Basic Chemical Industries Co
Basic Chemical Industries Co
3,87 %1,00 SAR
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 %0,08 $
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
5,05 %0,07 $
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0,00 %0,11 ARS
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,35 ₪
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 $
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,14 €
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 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,26 %0,03 $
The Mediterranean and Gulf Insurance and Reinsurance Co
The Mediterranean and Gulf Insurance and Reinsurance Co
0,00 %1,13 SAR

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