Dividendenkalender 01. Juli 2003

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Alle 169 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,44 %0,11 $
Nike Inc
Nike Inc
4,42 %0,02 $
Union Pacific Corp
Union Pacific Corp
1,93 %0,06 $
Merck & Co Inc
Merck & Co Inc
2,36 %0,36 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,54 %0,12 $
Iberdrola SA
Iberdrola SA
3,50 %0,09 €
Redeia Corporacion SA
Redeia Corporacion SA
5,32 %0,06 €
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,64 %0,01 CA$
UGI Corp
UGI Corp
3,89 %0,10 $
Albemarle Corp
Albemarle Corp
1,20 %0,07 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,12 %0,24 €
Ebro Foods SA
Ebro Foods SA
3,76 %0,06 €
FedEx Corp
FedEx Corp
1,50 %0,05 $
Endesa SA
Endesa SA
3,78 %0,36 €
Taylor Wimpey PLC
Taylor Wimpey PLC
4,99 %0,05 £
Genuine Parts Co
Genuine Parts Co
3,20 %0,30 $
TransAlta Corp
TransAlta Corp
1,69 %0,25 CA$
Evergy Inc
Evergy Inc
3,51 %0,19 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,53 %0,04 $
H&R Block Inc
H&R Block Inc
3,55 %0,09 $
Acciona SA
Acciona SA
2,80 %0,70 €
PORR AG
PORR AG
2,92 %0,01 €
Eastman Chemical Co
Eastman Chemical Co
4,78 %0,22 $
Macy's Inc
Macy's Inc
3,57 %0,13 $
PPL Corp
PPL Corp
3,40 %0,19 $
McKesson Corp
McKesson Corp
0,41 %0,06 $
TELUS Corp
TELUS Corp
5,60 %0,04 CA$
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,19 %0,04 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,58 %0,02 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,09 %0,14 $
Allstate Corp
Allstate Corp
1,74 %0,23 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,01 $
PulteGroup Inc
PulteGroup Inc
0,90 %0,04 $
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,22 %0,11 €
Huntington Bancshares Inc
Huntington Bancshares Inc
3,73 %0,16 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,47 %0,18 €
New Jersey Resources Corp
New Jersey Resources Corp
3,76 %0,10 $
Valeo SA
Valeo SA
3,16 %0,33 €
Regions Financial Corp
Regions Financial Corp
4,06 %0,30 $
Textron Inc
Textron Inc
0,10 %0,16 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,72 %0,04 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,72 %0,04 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,45 %0,42 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,45 %0,04 $
United Bankshares Inc
United Bankshares Inc
3,30 %0,25 $
Melia Hotels International SA
Melia Hotels International SA
1,77 %0,01 €
PJSC Lukoil
PJSC Lukoil
11,02 %19,50 RUB
UniImmo: Deutschland
UniImmo: Deutschland
3,44 %4,10 €
Imperial Oil Ltd
Imperial Oil Ltd
2,06 %0,07 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,17 %0,10 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,73 %0,15 $
Comerica Inc
Comerica Inc
0,00 %0,50 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,88 %0,27 $
Northern Trust Corp
Northern Trust Corp
1,91 %0,17 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,51 %0,11 $
ITT Inc
ITT Inc
0,82 %0,16 $
Spire Inc
Spire Inc
4,18 %0,34 $
HF Sinclair Corp
HF Sinclair Corp
2,03 %0,11 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,70 %0,00 R$
Fluor Corp
Fluor Corp
0,00 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,70 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,40 %0,18 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,99 %0,15 CA$
Weyco Group Inc
Weyco Group Inc
7,13 %0,05 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,24 $
First Horizon Corp
First Horizon Corp
2,80 %0,30 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,83 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
2,90 %0,11 $
Brunel International NV
Brunel International NV
4,62 %0,23 €
Robertet SA
Robertet SA
1,54 %1,55 €
Federal Signal Corp
Federal Signal Corp
0,53 %0,20 $
Severstal PAO
Severstal PAO
0,00 %72,00 RUB
George Weston Ltd
George Weston Ltd
1,30 %0,30 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,33 %0,15 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,43 %0,06 $
Valley National Bancorp
Valley National Bancorp
3,23 %0,15 $
Graham Corp
Graham Corp
0,00 %0,05 $
Surgutneftegas PJSC
Surgutneftegas PJSC
1,77 %0,10 RUB
Greif Inc Class A
Greif Inc Class A
3,02 %0,14 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,85 %0,07 $
UMB Financial Corp
UMB Financial Corp
1,43 %0,10 $
First Financial Corp
First Financial Corp
3,05 %0,34 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,59 %0,18 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,05 $
Popular Inc
Popular Inc
2,12 %1,35 $
Tegna Inc
Tegna Inc
2,28 %0,24 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,17 $
Centerspace
Centerspace
5,88 %1,59 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,14 %0,04 $
Wesbanco Inc
Wesbanco Inc
3,88 %0,24 $
Myers Industries Inc
Myers Industries Inc
1,70 %0,05 $
Sogeclair SA
Sogeclair SA
3,36 %0,06 €
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11,27 %0,01 RUB
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,14 $
ALS Ltd
ALS Ltd
2,09 %0,03 AU$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,37 %0,04 $
Greif Inc Class B
Greif Inc Class B
3,52 %0,11 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,60 %0,00 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,18 %0,12 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,04 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,94 %0,63 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,61 %1,73 $
Financial Institutions Inc
Financial Institutions Inc
3,23 %0,16 $
First Financial Bancorp
First Financial Bancorp
3,22 %0,15 $
Renasant Corp
Renasant Corp
2,39 %0,13 $
Surgutneftegas PJSC
Surgutneftegas PJSC
3,69 %0,03 RUB
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,85 %0,02 MYR
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,97 %0,42 AU$
BDO Unibank Inc
BDO Unibank Inc
3,95 %0,18 PHP
Flexsteel Industries Inc
Flexsteel Industries Inc
1,26 %0,13 $
Caleres Inc
Caleres Inc
2,33 %0,10 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Poujoulat SA
Poujoulat SA
2,06 %0,06 €
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,66 %0,02 $
Cadence Bank
Cadence Bank
0,00 %0,16 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,48 %0,00 R$
United Community Banks Inc
United Community Banks Inc
3,00 %0,24 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,16 %0,02 $
Bourrelier Group
Bourrelier Group
0,00 %0,41 €
C&F Financial Corp
C&F Financial Corp
2,12 %0,18 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,22 %0,11 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,70 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,01 %0,08 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,09 $
Saint Jean Groupe
Saint Jean Groupe
0,00 %0,15 €
Stablecoin Development Corp
Stablecoin Development Corp
190,47 %0,22 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,05 $
AstroNova Inc
AstroNova Inc
0,00 %0,03 $
Consumers Energy Co
Consumers Energy Co
5,94 %1,13 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,17 $
Gévelot
Gévelot
2,58 %2,00 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,46 %35 COP
Lentex SA
Lentex SA
0,00 %0,16 PLN
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0,00 %0,01 ₪
Oi SA ADR
Oi SA ADR
0,00 %92,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3,03 %0,05 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0,96 %0,04 CN¥
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,22 $
Cementos Argos SA
Cementos Argos SA
5,12 %21 COP
Chemung Financial Corp
Chemung Financial Corp
1,76 %0,23 $
CNIM Group
CNIM Group
0,00 %2,50 €
Fonciere Euris SA
Fonciere Euris SA
0,00 %3,00 €
Galimmo SCA
Galimmo SCA
0,00 %2,00 €
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,31 %20 ¥
Hydro Exploitations SA
Hydro Exploitations SA
0,00 %2,80 €
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,45 %0,31 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,59 %0,00 R$
Manulife Holdings Bhd
Manulife Holdings Bhd
3,88 %0,09 MYR
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,61 %0,38 $
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,70 %1 IDR
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0,16 %1 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %4 IDR
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,76 %1,55 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,42 %2,95 €
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,82 %0,75 $
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,07 MYR
Univest Financial Corp
Univest Financial Corp
2,26 %0,13 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4,63 %0,81 $

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