Dividendenkalender 01. November 2010

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Alle 162 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,35 %0,42 $
Verizon Communications Inc
Verizon Communications Inc
6,25 %0,49 $
General Mills Inc
General Mills Inc
7,12 %0,28 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,40 %0,32 $
Deere & Co
Deere & Co
1,13 %0,30 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,15 $
B&G Foods Inc
B&G Foods Inc
13,66 %0,17 $
The Campbell's Co
The Campbell's Co
7,57 %0,28 $
Lincoln National Corp
Lincoln National Corp
4,96 %0,01 $
Darden Restaurants Inc
Darden Restaurants Inc
3,13 %0,32 $
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,05 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4,32 %0,15 SGD
Truist Financial Corp
Truist Financial Corp
4,17 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,79 %0,12 $
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4,96 %0,17 $
National Bank of Canada
National Bank of Canada
2,58 %0,31 CA$
ABM Industries Inc
ABM Industries Inc
2,94 %0,14 $
UDR Inc
UDR Inc
4,99 %0,19 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,58 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,48 %0,05 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,04 $
Globe Life Inc
Globe Life Inc
0,88 %0,16 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5,52 %0,54 HK$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,27 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,32 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,69 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,10 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,52 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,96 %0,00 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,14 %0,08 $
Pro Medicus Ltd
Pro Medicus Ltd
0,59 %0,02 AU$
PCM Fund
PCM Fund
13,40 %0,08 $
Alliance Witan PLC
Alliance Witan PLC
2,26 %0,02 £
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,78 %0,36 CA$
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,82 %6 ¥
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,52 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,18 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,85 %0,09 $
Acuity Inc
Acuity Inc
0,30 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Coffee Holding Co Inc
Coffee Holding Co Inc
1,74 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,21 %0,18 $
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,04 £
Hang Lung Group Ltd
Hang Lung Group Ltd
5,06 %0,57 HK$
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,12 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,97 %0,17 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,39 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,63 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,52 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,27 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,08 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9,07 %0,04 TRY
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,26 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,99 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,87 %0,11 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,63 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,33 %0,08 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,23 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,61 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,97 %0,06 $
Billington Holdings PLC
Billington Holdings PLC
6,58 %0,03 £
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,18 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,10 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,03 $
AZZ Inc
AZZ Inc
0,63 %0,13 $
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
4,11 %0,46 ฿
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,35 %0,00 $
iOCO Ltd
iOCO Ltd
0,00 %0,36 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,00 R$
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,07 CA$
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0,00 %0,40 EGP
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,06 $
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0,16 %0,01 £
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
5,99 %0,13 $
Tesoro Gold Ltd
Tesoro Gold Ltd
0,00 %2,81 AU$
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
6,26 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,08 %0,08 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,09 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,02 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,09 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,19 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,14 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,61 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,28 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,95 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,08 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,07 $
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 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,44 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,16 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,05 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,01 %0,08 $
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
2,95 %0,01 $
Nasr Civil Works SA
Nasr Civil Works SA
0,00 %0,03 EGP
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,55 %8 ¥
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
7,52 %0,07 $
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
7,56 %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
6,55 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,72 %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
3,80 %0,04 $
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 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2,61 %5 ¥
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %608.112 ¥
Arbor Technology Corp
Arbor Technology Corp
1,83 %0,23 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,12 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,11 %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.
5,79 %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
5,09 %0,07 $
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12,44 %0,30 HK$
Concrete Engineering Products Bhd
Concrete Engineering Products Bhd
0,00 %0,02 MYR
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
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 $
Eternity Investment Ltd
Eternity Investment Ltd
0,00 %9,62 HK$
HEIWADO Co Ltd
HEIWADO Co Ltd
2,34 %9 ¥
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0,00 %0,02 ZAR
Long Giang Investment And Urban Development JSC
Long Giang Investment And Urban Development JSC
0,00 %1.250 ₫
Mishorim Real Estate Investments Ltd
Mishorim Real Estate Investments Ltd
0,00 %0,21 ₪
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 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %5 ¥
Three F Co Ltd
Three F Co Ltd
3,94 %6 ¥
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2,58 %0,06 NT$
Zuiko Corp
Zuiko Corp
1,34 %2 ¥

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