Dividendenkalender 01. August 2011

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Alle 190 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
AT&T Inc
AT&T Inc
4,17 %0,43 $
Verizon Communications Inc
Verizon Communications Inc
6,30 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,48 %0,33 $
General Mills Inc
General Mills Inc
4,03 %0,31 $
Deere & Co
Deere & Co
1,51 %0,41 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12,24 %0,06 $
Banco Santander SA
Banco Santander SA
4,00 %0,13 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
2,06 %0,25 $
B&G Foods Inc
B&G Foods Inc
11,55 %0,21 $
United Utilities Group PLC
United Utilities Group PLC
4,72 %0,22 £
The Campbell's Co
The Campbell's Co
4,02 %0,29 $
Lincoln National Corp
Lincoln National Corp
6,01 %0,05 $
Darden Restaurants Inc
Darden Restaurants Inc
2,91 %0,43 $
Celanese Corp Class A
Celanese Corp Class A
0,29 %0,06 $
Truist Financial Corp
Truist Financial Corp
5,98 %0,16 $
CEZ AS
CEZ AS
4,67 %50,00 CZK
NagaCorp Ltd
NagaCorp Ltd
0,00 %0,01 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,69 %0,12 $
ABM Industries Inc
ABM Industries Inc
2,34 %0,14 $
National Bank of Canada
National Bank of Canada
4,04 %0,36 CA$
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,80 $
UDR Inc
UDR Inc
4,25 %0,20 $
Globe Life Inc
Globe Life Inc
0,92 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
0,32 %0,05 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,96 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,84 %0,11 $
Wipro Ltd ADR
Wipro Ltd ADR
2,47 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1,81 %0,01 R$
High Income Securities Fund
High Income Securities Fund
11,79 %0,04 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,12 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,17 %0,07 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14,88 %0,09 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,26 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,30 %0,08 $
Ennis Inc
Ennis Inc
5,15 %0,16 $
PCM Fund
PCM Fund
12,37 %0,08 $
Coffee Holding Co Inc
Coffee Holding Co Inc
0,00 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
5,35 %0,18 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,88 %0,18 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,06 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
7,34 %0,42 CA$
Wolverine World Wide Inc
Wolverine World Wide Inc
3,40 %0,06 $
Allerthal-Werke AG
Allerthal-Werke AG
5,81 %0,75 €
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,03 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,09 $
Mercantile Investment Trust
Mercantile Investment Trust
3,76 %0,06 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,97 %0,05 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,63 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,68 %0,01 R$
ITC Ltd
ITC Ltd
3,42 %2,97 ₹
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,22 %0,03 $
RGC Resources Inc
RGC Resources Inc
3,90 %0,11 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,17 %0,09 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,28 %0,08 $
OSG Corp
OSG Corp
3,91 %6 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,33 %0,08 $
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2,71 %4,46 IDR
Weis Markets Inc
Weis Markets Inc
1,75 %0,29 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,09 %18,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3,33 %0,03 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,91 %0,00 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,92 %3,50 ₹
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0,77 %0,01 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,51 %0,07 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,79 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,98 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,08 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,41 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,93 %0,07 $
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
7,51 %0,13 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,71 %0,04 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,82 %0,80 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,95 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,95 %0,15 €
ATA Creativity Global ADR
ATA Creativity Global ADR
0,00 %0,41 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,38 %0,08 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,05 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,25 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,82 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,07 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,72 %0,08 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9,99 %0,49 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,43 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3,86 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,51 %0,00 $
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
7,64 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,23 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,84 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,50 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,95 %0,08 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,33 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,54 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,41 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,73 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,36 %0,06 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,96 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,24 %0,05 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,20 %0,07 $
UPL Ltd
UPL Ltd
0,15 %1,28 ₹
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,56 %0,07 $
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %2,09 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apcotex Industries Ltd
Apcotex Industries Ltd
1,65 %0,70 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,37 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,26 %0,01 R$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
7,94 %0,26 RUB
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,46 %0,07 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,07 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,08 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,16 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,18 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,69 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,15 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7,16 %0,08 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,12 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,18 %0,07 $
CESC Ltd
CESC Ltd
2,96 %0,40 ₹
China Construction Bank Corp ADR
China Construction Bank Corp ADR
6,18 %0,54 $
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %1,83 €
Cyient Ltd
Cyient Ltd
2,59 %1,25 ₹
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
7,46 %0,47 $
FeedBack Tech Corp
FeedBack Tech Corp
6,37 %5,26 NT$
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,37 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,05 €
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,06 $
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,32 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,30 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,00 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,01 £
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
2,16 %2,85 NT$
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5,50 %1,73 NT$
Glacier Media Inc
Glacier Media Inc
0,00 %0,03 CA$
Godrej Properties Ltd
Godrej Properties Ltd
0,00 %2,09 ₹
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,40 %0,10 CN¥
Hitech Corp Ltd
Hitech Corp Ltd
0,53 %1,60 ₹
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
4,45 %0,53 NT$
Huaku Development Co Ltd
Huaku Development Co Ltd
6,79 %4,77 NT$
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7,68 %1,00 ₹
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0,39 %1,00 ₹
Lapidoth Capital Ltd
Lapidoth Capital Ltd
0,84 %0,23 ₪
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0,00 %0,68 NT$
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,01 %0,03 HK$
MiX Telematics Ltd
MiX Telematics Ltd
0,40 %0,06 ZAR
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
16,70 %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
6,25 %0,75 $
NOCIL Ltd
NOCIL Ltd
1,75 %0,60 ₹
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,19 %0,06 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,03 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,07 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,12 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,48 %0,03 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,61 %0,07 $
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %25,00 IDR
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
3,95 %8,90 IDR
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0,00 %2,00 ₹
Tapaco PCL
Tapaco PCL
7,71 %0,04 ฿
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1,78 %1,47 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5,82 %1,47 RUB
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2,63 %0,03 $
Viking Tech Corp
Viking Tech Corp
3,51 %1,39 NT$
Visa Steel Ltd
Visa Steel Ltd
0,00 %1,00 ₹
WTK Holdings Bhd
WTK Holdings Bhd
3,66 %0,03 MYR

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AT&T Inc zahlt Dividende am .
  2. Verizon Communications Inc zahlt Dividende am .
  3. Bristol-Myers Squibb Co zahlt Dividende am .
  4. General Mills Inc zahlt Dividende am .
  5. Deere & Co zahlt Dividende am .
  6. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  7. Banco Santander SA zahlt Dividende am .

Die 6 beliebtesten Dividenden ETFs mit Zahltag

  1. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  2. BlackRock MuniAssets Fund zahlt Dividende am .
  3. Fidelity Funds - France Fund A-EUR zahlt Dividende am .
  4. Fidelity Funds - Malaysia Fund A-USD zahlt Dividende am .
  5. Fidelity Funds - Singapore Fund A-USD zahlt Dividende am .
  6. Fidelity Funds - United Kingdom Fund A-GBP zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. AB - Global High Yield Portfolio A Inc zahlt Dividende am .
  2. Fidelity Government Money Market Fund zahlt Dividende am .
  3. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  4. Amundi Öko Sozial Mix moderat - A (D) zahlt Dividende am .
  5. Fidelity Capital & Income Fund zahlt Dividende am .
  6. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  7. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc zahlt Dividende am .