Dividendenkalender 01. Juli 2004

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Alle 219 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,63 %0,13 $
Union Pacific Corp
Union Pacific Corp
1,85 %0,08 $
Merck & Co Inc
Merck & Co Inc
2,68 %0,37 $
GSK PLC
GSK PLC
3,63 %0,17 £
Automatic Data Processing Inc
Automatic Data Processing Inc
2,92 %0,14 $
Iberdrola SA
Iberdrola SA
3,29 %0,10 €
Repsol SA
Repsol SA
4,36 %0,21 €
Redeia Corporacion SA
Redeia Corporacion SA
5,08 %0,07 €
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,94 %0,01 CA$
UGI Corp
UGI Corp
4,01 %0,10 $
Albemarle Corp
Albemarle Corp
1,39 %0,07 $
Naturgy Energy Group SA
Naturgy Energy Group SA
5,68 %0,41 €
Zurich Insurance Group AG
Zurich Insurance Group AG
4,81 %2,50 CHF
Ebro Foods SA
Ebro Foods SA
3,81 %0,08 €
FedEx Corp
FedEx Corp
1,54 %0,07 $
Endesa SA
Endesa SA
3,84 %0,37 €
Taylor Wimpey PLC
Taylor Wimpey PLC
9,11 %0,07 £
Genuine Parts Co
Genuine Parts Co
3,48 %0,30 $
TransAlta Corp
TransAlta Corp
1,45 %0,25 CA$
Omnicom Group Inc
Omnicom Group Inc
4,40 %0,11 $
Evergy Inc
Evergy Inc
3,28 %0,19 $
H&R Block Inc
H&R Block Inc
4,41 %0,10 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,05 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
4,97 %0,22 $
PPL Corp
PPL Corp
3,19 %0,21 $
Macy's Inc
Macy's Inc
3,37 %0,14 $
McKesson Corp
McKesson Corp
0,45 %0,06 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,06 $
TELUS Corp
TELUS Corp
11,90 %0,04 CA$
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,37 %0,04 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,65 %0,02 £
GSK PLC ADR
GSK PLC ADR
3,58 %0,44 $
Allstate Corp
Allstate Corp
1,73 %0,28 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,22 %0,14 $
Ross Stores Inc
Ross Stores Inc
0,78 %0,01 $
PulteGroup Inc
PulteGroup Inc
0,88 %0,05 $
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,45 %0,11 €
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %0,63 €
WR Berkley Corp
WR Berkley Corp
2,49 %0,07 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,58 %0,18 $
Graincorp Ltd Class A
Graincorp Ltd Class A
6,95 %0,10 AU$
New Jersey Resources Corp
New Jersey Resources Corp
3,35 %0,11 $
Regions Financial Corp
Regions Financial Corp
3,89 %0,41 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,58 %0,04 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,35 %0,06 $
Textron Inc
Textron Inc
0,08 %0,16 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,63 %0,47 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,54 %0,05 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,98 %0,01 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,15 €
United Bankshares Inc
United Bankshares Inc
3,17 %0,25 $
Melia Hotels International SA
Melia Hotels International SA
1,66 %0,04 €
UniImmo: Deutschland
UniImmo: Deutschland
3,39 %3,70 €
Imperial Oil Ltd
Imperial Oil Ltd
2,13 %0,07 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,73 %0,10 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2,88 %0,19 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,06 $
Comerica Inc
Comerica Inc
0,00 %0,52 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,83 %0,28 $
Northern Trust Corp
Northern Trust Corp
1,95 %0,19 $
ITT Inc
ITT Inc
0,82 %0,17 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,62 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,25 %0,07 $
Spire Inc
Spire Inc
4,07 %0,34 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,74 %0,10 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,30 $
Equasens
Equasens
4,10 %0,18 €
ING Bank Slaski SA
ING Bank Slaski SA
6,16 %0,08 PLN
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,48 %0,12 $
Fluor Corp
Fluor Corp
0,00 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,25 %0,18 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,00 R$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,23 %0,49 $
Eni SpA ADR
Eni SpA ADR
4,99 %1,32 $
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,20 €
Weyco Group Inc
Weyco Group Inc
9,03 %0,03 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,99 %0,19 CA$
USA Today Co Inc
USA Today Co Inc
0,00 %0,25 $
First Horizon Corp
First Horizon Corp
2,66 %0,40 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,80 %0,13 $
MDU Resources Group Inc
MDU Resources Group Inc
2,83 %0,11 $
Aubay
Aubay
2,71 %0,05 €
High Income Securities Fund
High Income Securities Fund
13,35 %0,05 $
Robertet SA
Robertet SA
1,54 %1,70 €
Rithm Property Trust Inc
Rithm Property Trust Inc
12,12 %0,42 $
Tatneft PJSC
Tatneft PJSC
8,87 %0,30 RUB
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,13 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,47 %0,10 $
George Weston Ltd
George Weston Ltd
1,24 %0,36 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,20 %0,18 $
Valley National Bancorp
Valley National Bancorp
3,03 %0,16 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,37 %0,08 $
Graham Corp
Graham Corp
0,00 %0,05 $
Greif Inc Class A
Greif Inc Class A
3,20 %0,16 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,75 %0,07 $
UMB Financial Corp
UMB Financial Corp
1,24 %0,11 $
First Financial Corp
First Financial Corp
3,06 %0,39 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,45 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,38 %0,18 $
Popular Inc
Popular Inc
1,86 %1,60 $
Tegna Inc
Tegna Inc
2,32 %0,25 $
Wesbanco Inc
Wesbanco Inc
3,76 %0,25 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,03 AU$
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,18 %0,04 $
Myers Industries Inc
Myers Industries Inc
1,73 %0,05 $
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,25 $
Centerspace
Centerspace
5,48 %1,61 $
Sogeclair SA
Sogeclair SA
2,89 %0,10 €
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,16 %0,14 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,74 %0,10 $
ALS Ltd
ALS Ltd
2,35 %0,03 AU$
Greif Inc Class B
Greif Inc Class B
3,85 %0,12 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,07 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,75 %0,12 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %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
6,01 %0,63 $
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,13 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,66 %2,54 $
Financial Institutions Inc
Financial Institutions Inc
3,19 %0,16 $
First Financial Bancorp
First Financial Bancorp
3,06 %0,15 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,35 %0,04 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,84 %0,00 R$
Renasant Corp
Renasant Corp
2,22 %0,13 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,94 %0,47 AU$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,11 %0,65 $
Poujoulat SA
Poujoulat SA
2,12 %0,07 €
Tatneft PJSC
Tatneft PJSC
8,91 %1,00 RUB
CSR Ltd
CSR Ltd
0,00 %0,16 AU$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,19 %0,04 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,43 %0,53 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,88 %0,20 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
RPT Realty
RPT Realty
0,00 %0,42 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,61 %0,06 $
Cadence Bank
Cadence Bank
0,00 %0,18 $
Caleres Inc
Caleres Inc
2,36 %0,10 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,05 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,03 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,88 %0,11 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,52 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,75 %0,11 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,54 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %0,00 R$
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,09 $
United Community Banks Inc
United Community Banks Inc
2,94 %0,29 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %0,04 $
C&F Financial Corp
C&F Financial Corp
2,47 %0,22 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,25 %0,11 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,66 %0,04 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,44 %0,04 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,01 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,30 %0,37 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,80 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,05 %0,08 $
Saint Jean Groupe
Saint Jean Groupe
0,00 %0,15 €
Stablecoin Development Corp
Stablecoin Development Corp
148,44 %0,24 $
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,02 $
AstroNova Inc
AstroNova Inc
0,00 %0,03 $
Consumers Energy Co
Consumers Energy Co
6,02 %1,13 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,85 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,75 %0,18 $
Gévelot
Gévelot
2,55 %2,00 €
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0,00 %0,55 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,91 %40 COP
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,88 %0,09 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,41 %0,28 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,11 %0,07 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,17 %0,10 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,14 %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 €
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,22 $
Cementos Argos SA
Cementos Argos SA
5,24 %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
0,94 %2,92 ₪
Galimmo SCA
Galimmo SCA
0,00 %2,10 €
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1,23 %0,12 MX$
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3,64 %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
0,93 %0,28 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,16 %0,05 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,31 %0,22 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,43 %0,18 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,71 %0,02 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,01 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,83 %0,00 R$
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
6,71 %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
1,81 %1,70 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,46 %2,95 €
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
4,80 %0,20 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,09 HK$
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0,52 %0,04 CN¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,81 %0,75 $
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,04 MYR
Univest Financial Corp
Univest Financial Corp
2,09 %0,17 $
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-
6,28 %0,81 $
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,41 %0,01 CN¥

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