Dividendenkalender 01. November 2012

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Alle 160 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,87 %0,44 $
Verizon Communications Inc
Verizon Communications Inc
6,10 %0,52 $
General Mills Inc
General Mills Inc
7,21 %0,33 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,60 %0,34 $
Deere & Co
Deere & Co
1,09 %0,46 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,43 %0,08 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,93 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,38 %0,18 $
Lincoln National Corp
Lincoln National Corp
4,77 %0,08 $
Darden Restaurants Inc
Darden Restaurants Inc
3,06 %0,50 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,16 %0,13 $
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4,61 %0,30 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,36 %0,04 $
National Bank of Canada
National Bank of Canada
2,35 %0,40 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,72 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,53 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,08 $
Dillard's Inc Class A
Dillard's Inc Class A
5,46 %0,05 $
Globe Life Inc
Globe Life Inc
0,77 %0,10 $
Dorchester Minerals LP
Dorchester Minerals LP
9,72 %0,34 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,71 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,70 %0,12 $
Magnera Corp
Magnera Corp
0,00 %0,09 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,72 %0,37 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,81 %0,01 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,46 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,91 %0,09 $
Aubay
Aubay
2,71 %0,10 €
High Income Securities Fund
High Income Securities Fund
13,18 %0,04 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,36 %0,07 $
PCM Fund
PCM Fund
13,96 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4,65 %0,53 MX$
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,40 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,64 %0,47 CA$
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,93 %6 ¥
Norwood Financial Corp
Norwood Financial Corp
4,21 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,27 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,75 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,73 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,64 %0,17 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,15 %0,03 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,38 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,05 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,89 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
4,80 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,05 %0,08 $
RGC Resources Inc
RGC Resources Inc
3,63 %0,12 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,33 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,41 %0,03 $
Civista Bancshares Inc
Civista Bancshares Inc
2,70 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,63 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,04 %0,08 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,10 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,08 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,25 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,11 %0,02 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,72 %0,01 R$
Major Drilling Group International Inc
Major Drilling Group International Inc
0,00 %0,10 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %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
6,08 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,24 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,50 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,07 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,79 %9 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,10 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,72 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,28 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,84 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,04 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,48 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,51 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %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
5,87 %0,06 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,59 %0,04 CA$
United Overseas Australia Ltd
United Overseas Australia Ltd
3,59 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %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
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,91 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %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.
6,13 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,06 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,08 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Daiseki Co Ltd
Daiseki Co Ltd
2,08 %8 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,79 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
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
6,99 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,89 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,97 %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
6,88 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,19 %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
3,91 %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 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %675.680 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,33 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,33 %0,01 R$
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2,44 %0,03 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,07 $
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,61 %0,30 HK$
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HK$
Dexin Corp
Dexin Corp
0,00 %0,06 NT$
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 $
First Hotel Co Ltd
First Hotel Co Ltd
2,79 %0,07 NT$
General for Ceramic & Porcelain
General for Ceramic & Porcelain
0,00 %0,20 EGP
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,62 %0,03 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,61 %12 ¥
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,16 $
MBK PCL
MBK PCL
6,54 %0,28 ฿
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 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 %0,13 $
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %5 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,75 %0,03 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Three F Co Ltd
Three F Co Ltd
5,11 %3 ¥
Ways Technical Corp
Ways Technical Corp
0,00 %4,50 NT$
Zuiko Corp
Zuiko Corp
1,35 %5 ¥

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