Dividendenkalender 01. August 2012

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Alle 189 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,19 %0,44 $
Verizon Communications Inc
Verizon Communications Inc
6,08 %0,50 $
General Mills Inc
General Mills Inc
6,96 %0,33 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,22 %0,34 $
Vodafone Group PLC
Vodafone Group PLC
3,42 %0,15 €
Deere & Co
Deere & Co
1,10 %0,46 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,79 %0,08 $
Banco Santander SA
Banco Santander SA
2,32 %0,14 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,85 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,21 %0,18 $
Lincoln National Corp
Lincoln National Corp
4,88 %0,08 $
Darden Restaurants Inc
Darden Restaurants Inc
3,13 %0,50 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,29 %0,97 $
Truist Financial Corp
Truist Financial Corp
4,11 %0,20 $
Graco Inc
Graco Inc
1,38 %0,08 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,73 %0,13 $
CEZ AS
CEZ AS
3,87 %45,00 CZK
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,33 %0,09 $
NagaCorp Ltd
NagaCorp Ltd
1,91 %0,02 $
National Bank of Canada
National Bank of Canada
2,55 %0,40 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,49 %0,06 $
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
12,39 %0,07 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,05 $
Globe Life Inc
Globe Life Inc
0,87 %0,10 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,13 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,33 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,25 %0,36 $
Ennis Inc
Ennis Inc
4,61 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,05 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,43 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,25 %0,07 $
PCM Fund
PCM Fund
13,36 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,74 %0,47 CA$
TR Property Investment Trust
TR Property Investment Trust
4,85 %0,04 £
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,51 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
4,11 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,17 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,57 %0,08 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,22 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
4,05 %0,07 R$
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
8,60 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,90 %0,12 $
HTC Corp DR
HTC Corp DR
0,00 %5,30 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,56 %0,03 £
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,03 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3,91 %0,26 CN¥
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,08 $
Civista Bancshares Inc
Civista Bancshares Inc
2,97 %0,03 $
Inter Cars SA
Inter Cars SA
0,21 %0,30 PLN
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,16 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,59 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,74 %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
7,13 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,07 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,02 $
CESC Ltd
CESC Ltd
3,61 %0,50 ₹
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
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 $
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 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,91 %0,08 $
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4,67 %0,41 NT$
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 %0,01 $
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
3,99 %0,07 $
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
6,23 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,17 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,58 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,31 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %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 $
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,48 %80 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
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.
5,94 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,02 %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
6,17 %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.
6,18 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %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
3,95 %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 %0,11 $
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
7,48 %0,08 $
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
7,47 %0,08 $
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
6,60 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,76 %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 %0,03 $
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 $
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
15,54 %20,00 RUB
Praj Industries Ltd
Praj Industries Ltd
1,71 %1,62 ₹
Woojin Inc
Woojin Inc
0,00 %64 ₩
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6,35 %1,10 NT$
Aktiv Properties REIT
Aktiv Properties REIT
0,00 %0,05 BGN
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aryt Industries Ltd
Aryt Industries Ltd
2,14 %0,05 ₪
Atul Ltd
Atul Ltd
0,38 %4,50 ₹
Av Tech Corp
Av Tech Corp
3,38 %7,00 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,07 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,09 $
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.
6,10 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
China Glass Holdings Ltd
China Glass Holdings Ltd
0,00 %0,01 HK$
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0,00 %0,02 CN¥
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,38 %0,04 CN¥
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 $
Entie Commercial Bank
Entie Commercial Bank
2,69 %0,60 NT$
Entreprendre SA
Entreprendre SA
0,00 %1,05 €
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,28 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,41 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,58 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,07 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 £
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,10 %0,20 MYR
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
4,81 %0,03 $
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0,98 %0,66 NT$
Macnica Anstek Inc
Macnica Anstek Inc
4,15 %1,30 NT$
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
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 %0,08 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,01 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,12 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,03 %0,03 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,41 $
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,98 %1,00 NT$
PT Indo Straits Tbk
PT Indo Straits Tbk
0,00 %11 IDR
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
2,57 %0 IDR
Rompetrol Well Services SA
Rompetrol Well Services SA
8,19 %0,03 RON
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,90 %1,20 NT$
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3,12 %0,66 NT$
Swaraj Engines Ltd
Swaraj Engines Ltd
2,84 %13,00 ₹
Taipei Star Bank
Taipei Star Bank
3,67 %0,28 NT$
TRF Ltd
TRF Ltd
0,00 %4,00 ₹
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2,49 %0,60 ₹
WTK Holdings Bhd
WTK Holdings Bhd
1,41 %0,04 MYR
Zydus Wellness Ltd
Zydus Wellness Ltd
0,26 %1,00 ₹

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