Dividendenkalender 01. Juni 2004

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,04 $
Enbridge Inc
Enbridge Inc
5,61 %0,11 CA$
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7,08 %0,50 $
BAE Systems PLC
BAE Systems PLC
1,86 %0,06 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,08 $
Wells Fargo & Co
Wells Fargo & Co
2,36 %0,23 $
Sony Group Corp
Sony Group Corp
0,89 %3 ¥
JM Smucker Co
JM Smucker Co
3,42 %0,25 $
Weyerhaeuser Co
Weyerhaeuser Co
3,31 %0,40 $
Ford Motor Co
Ford Motor Co
4,34 %0,10 $
Aflac Inc
Aflac Inc
2,22 %0,05 $
Conagra Brands Inc
Conagra Brands Inc
4,39 %0,26 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,90 %0,50 $
Black Hills Corp
Black Hills Corp
3,95 %0,31 $
American States Water Co
American States Water Co
2,45 %0,11 $
ConocoPhillips
ConocoPhillips
2,73 %0,22 $
Fortis Inc
Fortis Inc
3,45 %0,14 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %0,20 $
Essential Utilities Inc
Essential Utilities Inc
3,51 %0,07 $
Cummins Inc
Cummins Inc
1,60 %0,30 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,01 $
Acciona SA
Acciona SA
2,82 %0,82 €
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2,64 %1,10 €
Carlisle Companies Inc
Carlisle Companies Inc
1,49 %0,11 $
WEC Energy Group Inc
WEC Energy Group Inc
3,70 %0,21 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,00 %0,19 $
Bunge Global SA
Bunge Global SA
2,40 %0,11 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,64 %0,13 CA$
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,24 %0,04 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,78 %0,45 $
EQT Corp
EQT Corp
1,23 %0,19 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,14 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,17 %0,04 $
CVR Energy Inc
CVR Energy Inc
0,93 %1,00 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,88 %0,13 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,41 %0,05 $
Valeo SA
Valeo SA
3,15 %0,35 €
Adams Natural Resources Fund
Adams Natural Resources Fund
7,44 %0,13 $
H2O America
H2O America
2,83 %0,13 $
FirstEnergy Corp
FirstEnergy Corp
4,08 %0,38 $
Erste Bank Polska SA
Erste Bank Polska SA
6,90 %0,32 PLN
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,19 %0,10 $
Entergy Corp
Entergy Corp
2,49 %0,23 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,59 %0,06 $
GIMV NV
GIMV NV
4,49 %0,69 €
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,84 %1,02 HK$
Sanofi SA ADR
Sanofi SA ADR
5,45 %0,99 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,83 %0,08 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,55 %0,11 $
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2,32 %1,30 CHF
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,71 %0,89 £
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,33 %0,20 HK$
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,73 %0,09 $
Murphy Oil Corp
Murphy Oil Corp
3,86 %0,10 $
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
9,59 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,76 %0,12 $
Altarea SCA
Altarea SCA
8,75 %1,10 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,41 %0,18 $
ALLETE Inc
ALLETE Inc
0,00 %0,28 $
Middlesex Water Co
Middlesex Water Co
2,58 %0,17 $
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0,00 %0,21 €
Penske Automotive Group Inc
Penske Automotive Group Inc
2,71 %0,05 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,83 %0,03 £
HNI Corp
HNI Corp
2,98 %0,14 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,88 %0,13 $
Boyd Gaming Corp
Boyd Gaming Corp
1,08 %0,08 $
High Income Securities Fund
High Income Securities Fund
13,22 %0,05 $
Van de Velde NV
Van de Velde NV
7,89 %0,45 €
Idacorp Inc
Idacorp Inc
2,65 %0,30 $
Frequency Electronics Inc
Frequency Electronics Inc
0,00 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,45 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,82 %0,45 $
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0,00 %0,82 €
Algoma Central Corp
Algoma Central Corp
3,65 %0,03 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,91 %0,21 $
The Brink's Co
The Brink's Co
0,93 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,13 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,99 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,60 %0,18 $
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
7,44 %0,03 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,60 %0,16 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,14 %0,04 $
Sensient Technologies Corp
Sensient Technologies Corp
1,22 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,46 %0,13 $
Signaux Girod SA
Signaux Girod SA
9,20 %1,50 €
National Instruments Corp
National Instruments Corp
0,00 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,99 %0,14 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,34 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,29 %0,12 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Visteon Corp
Visteon Corp
2,08 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %0,13 CA$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,78 %0,18 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
TCW Strategic Income
TCW Strategic Income
7,80 %0,58 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,18 %2,50 €
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,70 %3,42 €
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,01 HK$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,49 %0,00 R$
Standard Motor Products Inc
Standard Motor Products Inc
3,61 %0,09 $
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %0,83 $
National Bankshares Inc
National Bankshares Inc
3,77 %0,32 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %4,00 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,04 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,39 %0,01 NZ$
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,04 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,30 %0,20 $
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1,27 %0,03 SGD
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Miko NV
Miko NV
2,80 %0,71 €
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 $
TIH Ltd
TIH Ltd
5,05 %0,19 SGD
Twin Disc Inc
Twin Disc Inc
0,90 %0,04 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,79 %0,04 CN¥
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,85 %2,11 €
Hilan Ltd
Hilan Ltd
2,02 %1,19 ₪
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6,57 %0,18 HK$
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
PT Apexindo Pratama Duta Tbk
PT Apexindo Pratama Duta Tbk
0,00 %7 IDR
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0,00 %0,07 CN¥
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,15 %0,03 CA$
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,50 €
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
14,41 %0,01 $
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
4,89 %0,04 CN¥
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,51 %0,00 SGD

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