Dividendenkalender 01. Oktober 2003

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Alle 181 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,11 $
Nike Inc
Nike Inc
4,47 %0,02 $
Legal & General Group PLC
Legal & General Group PLC
7,59 %0,02 £
Union Pacific Corp
Union Pacific Corp
1,96 %0,06 $
Merck & Co Inc
Merck & Co Inc
2,35 %0,37 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,55 %0,12 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,57 %0,01 CA$
UGI Corp
UGI Corp
3,92 %0,10 $
Albemarle Corp
Albemarle Corp
1,21 %0,07 $
Ebro Foods SA
Ebro Foods SA
3,77 %0,06 €
FedEx Corp
FedEx Corp
1,52 %0,05 $
Genuine Parts Co
Genuine Parts Co
3,21 %0,30 $
TransAlta Corp
TransAlta Corp
1,71 %0,25 CA$
Evergy Inc
Evergy Inc
3,54 %0,19 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,53 %0,04 $
H&R Block Inc
H&R Block Inc
3,59 %0,10 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
4,84 %0,22 $
Macy's Inc
Macy's Inc
3,58 %0,13 $
PPL Corp
PPL Corp
3,40 %0,19 $
One Liberty Properties Inc
One Liberty Properties Inc
7,51 %0,33 $
McKesson Corp
McKesson Corp
0,41 %0,06 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,06 $
TELUS Corp
TELUS Corp
5,61 %0,04 CA$
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,31 %0,04 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,60 %0,02 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,14 $
Allstate Corp
Allstate Corp
1,75 %0,23 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,01 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,76 %0,18 $
Amcor PLC CDI
Amcor PLC CDI
5,72 %0,66 AU$
WR Berkley Corp
WR Berkley Corp
2,77 %0,07 $
New Jersey Resources Corp
New Jersey Resources Corp
3,75 %0,10 $
Regions Financial Corp
Regions Financial Corp
4,10 %0,32 $
Textron Inc
Textron Inc
0,10 %0,16 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,75 %0,04 $
Remy Cointreau
Remy Cointreau
1,69 %1,00 €
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,73 %0,04 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,46 %0,04 $
United Bankshares Inc
United Bankshares Inc
3,34 %0,25 $
Imperial Oil Ltd
Imperial Oil Ltd
2,04 %0,07 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,19 %0,10 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,78 %0,17 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,06 $
Comerica Inc
Comerica Inc
0,00 %0,50 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,89 %0,27 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,14 %0,03 £
Northern Trust Corp
Northern Trust Corp
1,93 %0,17 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,52 %0,11 $
ITT Inc
ITT Inc
0,83 %0,16 $
Spire Inc
Spire Inc
4,18 %0,34 $
Glanbia PLC
Glanbia PLC
1,96 %0,02 €
Qantas Airways Ltd
Qantas Airways Ltd
4,25 %0,10 AU$
Toromont Industries Ltd
Toromont Industries Ltd
1,22 %0,06 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,00 R$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,58 %0,18 $
Fluor Corp
Fluor Corp
0,00 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,71 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,40 %0,18 $
Barclays PLC ADR
Barclays PLC ADR
2,40 %0,47 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,00 %0,15 CA$
Weyco Group Inc
Weyco Group Inc
7,11 %0,03 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,25 $
First Horizon Corp
First Horizon Corp
2,86 %0,30 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,88 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,07 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
2,92 %0,11 $
Federal Signal Corp
Federal Signal Corp
0,53 %0,20 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,52 %0,10 $
Tessenderlo Group NV
Tessenderlo Group NV
3,32 %0,06 $
George Weston Ltd
George Weston Ltd
1,31 %0,30 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,37 %0,17 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,48 %0,06 $
Valley National Bancorp
Valley National Bancorp
3,29 %0,15 $
Graham Corp
Graham Corp
0,00 %0,05 $
Greif Inc Class A
Greif Inc Class A
3,01 %0,14 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,13 %0,01 £
Simmons First National Corp Class A
Simmons First National Corp Class A
3,89 %0,07 $
UMB Financial Corp
UMB Financial Corp
1,44 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,57 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,04 $
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3,71 %0,12 AU$
Popular Inc
Popular Inc
2,16 %1,35 $
Tegna Inc
Tegna Inc
2,28 %0,25 $
BRT Apartments Corp
BRT Apartments Corp
6,97 %0,36 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,17 $
Centerspace
Centerspace
5,89 %1,59 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,11 %0,04 $
Wesbanco Inc
Wesbanco Inc
3,93 %0,24 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,05 CA$
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,45 %0,13 $
Myers Industries Inc
Myers Industries Inc
1,73 %0,05 $
UniNordamerika
UniNordamerika
0,00 %0,02 €
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,99 %0,14 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,41 %0,04 $
Greif Inc Class B
Greif Inc Class B
3,54 %0,11 $
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
2,99 %0,01 £
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,61 %0,00 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,25 %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
5,97 %0,63 $
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0,00 %0,18 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Financial Institutions Inc
Financial Institutions Inc
3,26 %0,16 $
First Financial Bancorp
First Financial Bancorp
3,25 %0,15 $
Renasant Corp
Renasant Corp
2,42 %0,13 $
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0,00 %0,07 €
UniStrategie: Offensiv
UniStrategie: Offensiv
0,00 %0,03 €
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,38 %0,63 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3,32 %0,06 AU$
UniKlassikMix
UniKlassikMix
0,00 %0,10 €
Caleres Inc
Caleres Inc
2,38 %0,10 $
GWA Group Ltd
GWA Group Ltd
8,29 %0,09 AU$
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,26 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,66 %0,03 $
UniStrategie: Konservativ
UniStrategie: Konservativ
0,00 %0,39 €
Ames National Corp
Ames National Corp
3,07 %0,15 $
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
2,49 %0,00 R$
United Community Banks Inc
United Community Banks Inc
3,04 %0,24 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %1,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,07 %0,05 €
C&F Financial Corp
C&F Financial Corp
2,15 %0,18 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,44 %0,03 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,23 %0,11 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,70 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,02 %0,08 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,09 $
Stablecoin Development Corp
Stablecoin Development Corp
196,42 %0,24 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,84 %0,08 $
UniKapital
UniKapital
0,00 %1,10 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,04 $
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4,83 %0,30 ₹
Consumers Energy Co
Consumers Energy Co
5,93 %1,13 $
Evans Bancorp Inc
Evans Bancorp Inc
0,00 %0,34 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,17 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,45 %35 COP
IndusInd Bank Ltd
IndusInd Bank Ltd
0,15 %1,40 ₹
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,58 %0,05 $
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 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,44 %0,24 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,66 %0,65 $
AGI Greenpac Ltd
AGI Greenpac Ltd
0,89 %1,50 ₹
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,05 CA$
Alembic Ltd
Alembic Ltd
2,43 %0,21 ₹
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,83 %0,46 CHF
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1,92 %0,43 CHF
BSL Ltd
BSL Ltd
0,65 %0,75 ₹
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,22 $
Cementos Argos SA
Cementos Argos SA
5,12 %21 COP
Chemung Financial Corp
Chemung Financial Corp
1,79 %0,23 $
EIH Ltd
EIH Ltd
0,51 %0,35 ₹
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0,18 %3,30 ₹
Globe Union Industrial Corp
Globe Union Industrial Corp
0,90 %0,13 NT$
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
4,46 %0,31 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,59 %0,00 R$
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %612.497 ¥
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,23 %0,05 CA$
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,62 %0,10 $
Profi Balance
Profi Balance
1,62 %0,09 €
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,28 %0,15 ₹
Servcorp Ltd
Servcorp Ltd
5,22 %0,04 AU$
Sky Industries Ltd
Sky Industries Ltd
0,00 %1,40 ₹
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,68 %0,01 $
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,70 %0,60 ₹
The Federal Bank Ltd
The Federal Bank Ltd
0,34 %0,10 ₹
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,88 %0,75 $
UCAL Ltd
UCAL Ltd
0,00 %3,00 ₹
Univest Financial Corp
Univest Financial Corp
2,30 %0,13 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,86 %0,04 $
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-
4,64 %0,81 $

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