Dividendenkalender 01. Juli 2004

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Alle 217 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,81 %0,13 $
Union Pacific Corp
Union Pacific Corp
2,10 %0,08 $
Merck & Co Inc
Merck & Co Inc
3,13 %0,37 $
GSK PLC
GSK PLC
3,65 %0,17 £
Iberdrola SA
Iberdrola SA
3,76 %0,10 €
Automatic Data Processing Inc
Automatic Data Processing Inc
3,62 %0,14 $
Repsol SA
Repsol SA
4,98 %0,21 €
Redeia Corporacion SA
Redeia Corporacion SA
5,35 %0,09 €
UGI Corp
UGI Corp
4,10 %0,10 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,23 %0,01 CA$
Albemarle Corp
Albemarle Corp
0,85 %0,07 $
Zurich Insurance Group AG
Zurich Insurance Group AG
5,91 %2,50 CHF
Naturgy Energy Group SA
Naturgy Energy Group SA
6,22 %0,41 €
Ebro Foods SA
Ebro Foods SA
3,77 %0,08 €
FedEx Corp
FedEx Corp
1,57 %0,07 $
Endesa SA
Endesa SA
3,44 %0,46 €
Taylor Wimpey PLC
Taylor Wimpey PLC
9,08 %0,07 £
Genuine Parts Co
Genuine Parts Co
3,96 %0,30 $
TransAlta Corp
TransAlta Corp
1,64 %0,25 CA$
Evergy Inc
Evergy Inc
3,49 %0,19 $
Omnicom Group Inc
Omnicom Group Inc
4,20 %0,11 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,32 %0,05 $
H&R Block Inc
H&R Block Inc
5,83 %0,10 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
4,70 %0,22 $
PPL Corp
PPL Corp
2,97 %0,21 $
Macy's Inc
Macy's Inc
3,82 %0,14 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,06 $
McKesson Corp
McKesson Corp
0,44 %0,06 $
TELUS Corp
TELUS Corp
10,20 %0,04 CA$
GSK PLC ADR
GSK PLC ADR
3,74 %0,44 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,22 %0,04 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,58 %0,02 £
Allstate Corp
Allstate Corp
2,09 %0,28 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,76 %0,14 $
PulteGroup Inc
PulteGroup Inc
0,87 %0,05 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,01 $
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,56 %0,11 €
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %0,63 €
WR Berkley Corp
WR Berkley Corp
2,86 %0,07 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,76 %0,18 $
Graincorp Ltd Class A
Graincorp Ltd Class A
7,41 %0,10 AU$
New Jersey Resources Corp
New Jersey Resources Corp
3,56 %0,11 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,50 %0,04 $
Regions Financial Corp
Regions Financial Corp
3,97 %0,41 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,39 %0,06 $
Textron Inc
Textron Inc
0,09 %0,16 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,63 %0,47 AU$
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,30 %0,01 $
Melia Hotels International SA
Melia Hotels International SA
1,64 %0,05 €
United Bankshares Inc
United Bankshares Inc
3,48 %0,25 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,07 %0,05 $
UniImmo: Deutschland
UniImmo: Deutschland
3,52 %3,70 €
Exail Technologies SA
Exail Technologies SA
0,00 %0,15 €
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,32 %0,19 $
Imperial Oil Ltd
Imperial Oil Ltd
2,14 %0,07 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,44 %0,10 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,06 $
Comerica Inc
Comerica Inc
3,22 %0,52 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,89 %0,28 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,26 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,53 %0,07 $
Spire Inc
Spire Inc
3,70 %0,34 $
ITT Inc
ITT Inc
0,72 %0,17 $
Northern Trust Corp
Northern Trust Corp
2,03 %0,19 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,92 %0,30 $
Equasens
Equasens
3,12 %0,18 €
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,77 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,01 %0,18 $
ING Bank Slaski SA
ING Bank Slaski SA
6,41 %0,08 PLN
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,18 %0,18 $
Fluor Corp
Fluor Corp
0,00 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,23 %0,12 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,25 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,44 %0,49 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,02 %0,00 R$
Weyco Group Inc
Weyco Group Inc
10,05 %0,03 $
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,24 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,94 %0,13 $
Eni SpA ADR
Eni SpA ADR
4,96 %1,32 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,97 %0,19 CA$
First Horizon Corp
First Horizon Corp
2,80 %0,40 $
High Income Securities Fund
High Income Securities Fund
12,39 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
2,64 %0,11 $
Aubay
Aubay
3,17 %0,05 €
Robertet SA
Robertet SA
1,28 %2,55 €
Tatneft PJSC
Tatneft PJSC
12,77 %0,30 RUB
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,10 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,97 %0,42 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,05 $
George Weston Ltd
George Weston Ltd
1,31 %0,36 CA$
Valley National Bancorp
Valley National Bancorp
3,27 %0,16 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,90 %0,18 $
Greif Inc Class A
Greif Inc Class A
3,48 %0,16 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,11 %0,07 $
UMB Financial Corp
UMB Financial Corp
1,42 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,55 %0,08 $
Tegna Inc
Tegna Inc
2,25 %0,25 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,59 %0,12 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,03 $
Synovus Financial Corp
Synovus Financial Corp
3,32 %0,17 $
Graham Corp
Graham Corp
0,00 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,18 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,03 AU$
Popular Inc
Popular Inc
2,14 %1,60 $
Wesbanco Inc
Wesbanco Inc
4,52 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,46 %0,13 $
First Financial Corp
First Financial Corp
3,51 %0,39 $
Myers Industries Inc
Myers Industries Inc
2,51 %0,05 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,96 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,14 $
Centerspace
Centerspace
4,85 %1,61 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,07 $
Financial Institutions Inc
Financial Institutions Inc
3,78 %0,16 $
Greif Inc Class B
Greif Inc Class B
3,98 %0,12 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,43 %0,12 $
Sogeclair SA
Sogeclair SA
2,95 %0,10 €
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,25 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,63 %0,63 $
ALS Ltd
ALS Ltd
1,89 %0,03 AU$
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,13 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,62 %2,54 $
Pathward Financial Inc
Pathward Financial Inc
0,22 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,18 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,40 %0,10 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,92 %0,47 AU$
First Financial Bancorp
First Financial Bancorp
3,35 %0,15 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,22 %0,65 $
Renasant Corp
Renasant Corp
2,33 %0,13 $
Tatneft PJSC
Tatneft PJSC
12,83 %1,00 RUB
Cadence Bank
Cadence Bank
2,85 %0,18 $
CSR Ltd
CSR Ltd
0,00 %0,16 AU$
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,49 %0,53 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,90 %0,20 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,13 %0,04 $
RPT Realty
RPT Realty
0,00 %0,42 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,86 %0,06 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,05 $
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 $
Gévelot
Gévelot
2,68 %2,00 €
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,51 %0,03 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,98 %0,11 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,36 %0,52 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,67 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,04 %0,00 R$
Poujoulat SA
Poujoulat SA
1,50 %0,07 €
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,09 $
United Community Banks Inc
United Community Banks Inc
3,12 %0,29 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,65 %0,04 $
C&F Financial Corp
C&F Financial Corp
2,56 %0,22 $
Caleres Inc
Caleres Inc
2,07 %0,10 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,28 %0,08 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,84 %40 COP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,46 %0,11 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,72 %0,04 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,04 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,01 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,37 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,59 %0,11 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,80 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,08 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,53 %0,08 $
Saint Jean Groupe
Saint Jean Groupe
0,00 %0,15 €
Stablecoin Development Corp
Stablecoin Development Corp
125,37 %0,24 $
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,02 $
Consumers Energy Co
Consumers Energy Co
5,66 %1,13 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
2,02 %0,18 $
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0,00 %0,55 €
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,92 %0,09 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,20 %0,07 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,33 %0,10 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,23 $
Lentex SA
Lentex SA
0,00 %0,18 PLN
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 $
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0,00 %0,25 €
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-
3,96 %0,81 $
AstroNova Inc
AstroNova Inc
0,00 %0,03 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,22 $
Cementos Argos SA
Cementos Argos SA
6,05 %23 COP
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0,00 %0,02 SGD
CNIM Group
CNIM Group
0,00 %2,50 €
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0,75 %2,92 ₪
Galimmo SCA
Galimmo SCA
0,00 %2,10 €
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
0,00 %0,12 MX$
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,12 %0,08 CN¥
Hiolle Industries
Hiolle Industries
0,00 %0,19 €
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 Russell 1000 ETF
iShares Russell 1000 ETF
0,96 %0,28 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,57 %0,28 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,20 %0,05 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,22 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,91 %0,18 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,02 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,49 %0,01 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,29 %0,14 $
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %13 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %3 IDR
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,42 %1,70 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,16 %2,95 €
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,19 %0,20 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,49 %0,09 HK$
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0,65 %0,04 CN¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,37 %0,75 $
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,04 MYR
Univest Financial Corp
Univest Financial Corp
2,43 %0,17 $
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,54 %0,01 CN¥

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