Dividendenkalender 01. August 2011

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Alle 193 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,18 %0,43 $
Verizon Communications Inc
Verizon Communications Inc
6,07 %0,49 $
General Mills Inc
General Mills Inc
6,96 %0,31 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,22 %0,33 $
Deere & Co
Deere & Co
1,10 %0,41 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,75 %0,06 $
Banco Santander SA
Banco Santander SA
2,35 %0,12 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,86 %0,25 $
B&G Foods Inc
B&G Foods Inc
14,07 %0,21 $
The Campbell's Co
The Campbell's Co
7,42 %0,29 $
United Utilities Group PLC
United Utilities Group PLC
4,05 %0,22 £
Lincoln National Corp
Lincoln National Corp
4,85 %0,05 $
Darden Restaurants Inc
Darden Restaurants Inc
3,15 %0,43 $
Compass Group PLC
Compass Group PLC
2,35 %0,07 £
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,06 $
Truist Financial Corp
Truist Financial Corp
4,12 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,75 %0,12 $
CEZ AS
CEZ AS
3,86 %50,00 CZK
NagaCorp Ltd
NagaCorp Ltd
1,90 %0,01 $
National Bank of Canada
National Bank of Canada
2,55 %0,36 CA$
ABM Industries Inc
ABM Industries Inc
2,90 %0,14 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,26 €
UDR Inc
UDR Inc
4,88 %0,20 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,80 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,40 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,05 $
Globe Life Inc
Globe Life Inc
0,87 %0,11 $
Wipro Ltd ADR
Wipro Ltd ADR
5,73 %0,01 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,15 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,35 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Ennis Inc
Ennis Inc
4,62 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,07 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,45 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,00 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,15 %0,08 $
PCM Fund
PCM Fund
13,39 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,76 %0,42 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,52 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,12 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,81 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,31 %0,03 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
Coffee Holding Co Inc
Coffee Holding Co Inc
1,73 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,10 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,94 %0,17 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,10 $
ITC Ltd
ITC Ltd
4,70 %2,97 ₹
Putnam Premier Income Trust
Putnam Premier Income Trust
8,80 %0,05 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,58 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,21 %0,06 $
Allerthal-Werke AG
Allerthal-Werke AG
0,00 %0,75 €
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,97 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,61 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,91 %0,11 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,61 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,06 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,22 %0,08 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,93 %3,50 ₹
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,30 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,75 %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
7,14 %0,08 $
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2,95 %4 IDR
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
4,08 %0,03 $
CESC Ltd
CESC Ltd
3,63 %0,40 ₹
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,00 R$
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6,42 %0,03 HK$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,01 %0,13 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %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
4,94 %0,08 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8,89 %0,49 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,00 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,24 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,18 %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
7,59 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,07 $
OSG Corp
OSG Corp
2,92 %6 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %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
4,50 %0,07 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,82 %0,80 €
UPL Ltd
UPL Ltd
0,91 %1,28 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,89 %0,15 €
ATA Creativity Global ADR
ATA Creativity Global ADR
0,00 %0,41 $
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-
5,89 %18,13 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,50 %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
6,05 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,03 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,46 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,90 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,18 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %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
5,95 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,02 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Cyient Ltd
Cyient Ltd
3,96 %1,25 ₹
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 %0,06 $
Godrej Properties Ltd
Godrej Properties Ltd
0,00 %2,09 ₹
Huaku Development Co Ltd
Huaku Development Co Ltd
4,25 %4,54 NT$
Nampak Ltd
Nampak Ltd
0,02 %0,06 ZAR
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
7,49 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,86 %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
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,62 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,77 %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 %0,03 $
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 $
Weis Markets Inc
Weis Markets Inc
1,92 %0,29 $
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
1,30 %0,70 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,08 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,07 %0,01 R$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
20,77 %0,26 RUB
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,81 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,08 $
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,93 %0,54 $
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %1,83 €
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 $
FeedBack Tech Corp
FeedBack Tech Corp
4,43 %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 - 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
0,55 %2,85 NT$
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,24 %1,73 NT$
Glacier Media Inc
Glacier Media Inc
0,00 %0,03 CA$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,82 %0,04 $
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4,48 %0,10 CN¥
Hitech Corp Ltd
Hitech Corp Ltd
0,70 %1,60 ₹
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
15,69 %0,53 NT$
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %1,00 ₹
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0,46 %1,00 ₹
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4,46 %0,23 ₪
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0,00 %0,68 NT$
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,06 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
1,17 %0,60 ₹
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 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,03 %0,03 $
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %25 IDR
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
7,49 %9 IDR
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0,00 %2,00 ₹
Tapaco PCL
Tapaco PCL
0,00 %0,04 ฿
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5,33 %1,47 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1,63 %1,47 RUB
Viking Tech Corp
Viking Tech Corp
2,17 %1,39 NT$
Visa Steel Ltd
Visa Steel Ltd
0,00 %1,00 ₹
WTK Holdings Bhd
WTK Holdings Bhd
1,41 %0,03 MYR

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