Dividendenkalender Februar 2005

  • Im zahlen 817 Wertpapiere eine Dividende.
  • Der stärkste Tag im ist der mit 164 Dividenden Zahltagen.
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WertpapierEx-TagZahltagDiv.%Betrag
Dienstag, 1. Februar 2005
AT&T Inc
AT&T Inc
5,01 %0,32 $
Verizon Communications Inc
Verizon Communications Inc
6,21 %0,39 $
General Mills Inc
General Mills Inc
7,39 %0,16 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,71 %0,28 $
Deere & Co
Deere & Co
1,10 %0,14 $
Banco Santander SA
Banco Santander SA
2,31 %0,06 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,13 $
Lincoln National Corp
Lincoln National Corp
4,85 %0,37 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,65 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,31 %0,35 $
Zeige alle 114 Dividenden am →
Mittwoch, 2. Februar 2005
Burberry Group PLC
Burberry Group PLC
0,00 %0,02 £
Graco Inc
Graco Inc
1,61 %0,04 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,28 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,04 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,09 %0,05 $
Alamo Group Inc
Alamo Group Inc
0,89 %0,06 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,65 %0,00 £
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8,90 %0,10 HK$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,04 €
Enovis Corp
Enovis Corp
0,00 %0,07 $
Zeige alle 16 Dividenden am →
Donnerstag, 3. Februar 2005
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,62 %0,20 $
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1,71 %0,24 DKK
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0,00 %0,00 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,04 %0,01 £
Blue River Holdings Ltd
Blue River Holdings Ltd
0,00 %0,08 HK$
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,82 %0,01 MYR
MCE Holdings Bhd
MCE Holdings Bhd
5,84 %0,04 MYR
PT International Development Corp Ltd
PT International Development Corp Ltd
0,00 %1,65 HK$
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0,00 %0,07 HK$
Zeige alle 9 Dividenden am →
Freitag, 4. Februar 2005
CVS Health Corp
CVS Health Corp
2,71 %0,04 $
Vodafone Group PLC
Vodafone Group PLC
3,84 %0,04 €
General Dynamics Corp
General Dynamics Corp
1,84 %0,18 $
Yum Brands Inc
Yum Brands Inc
2,03 %0,10 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,78 %0,35 $
Experian PLC
Experian PLC
2,04 %0,10 £
Beneteau SA
Beneteau SA
3,07 %0,25 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,65 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,83 %0,10 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,53 %0,02 $
Zeige alle 23 Dividenden am →
Samstag, 5. Februar 2005
KESM Industries Bhd
KESM Industries Bhd
2,93 %0,02 MYR
Zeige alle 1 Dividenden am →
Montag, 7. Februar 2005
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,13 %0,11 CA$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,64 %0,34 $
ABM Industries Inc
ABM Industries Inc
2,68 %0,11 $
Masco Corp
Masco Corp
1,75 %0,18 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,03 %0,26 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,63 %0,17 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,58 %0,03 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,82 %0,03 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,56 %0,43 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
316,11 %0,16 $
Zeige alle 20 Dividenden am →
Dienstag, 8. Februar 2005
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2,12 %0,12 $
Banco Santander SA ADR
Banco Santander SA ADR
2,38 %0,09 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,08 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,76 %0,11 $
Park Aerospace Corp
Park Aerospace Corp
1,54 %0,08 $
Suburban Propane Partners LP
Suburban Propane Partners LP
7,85 %0,61 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,04 $
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0,98 %0,05 €
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,07 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,82 %0,00 £
Zeige alle 11 Dividenden am →
Mittwoch, 9. Februar 2005
FirstGroup PLC
FirstGroup PLC
4,32 %0,04 £
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1,72 %0,21 €
Oracle Corp Japan
Oracle Corp Japan
2,23 %60 ¥
Allianz Rentenfonds A
Allianz Rentenfonds A
2,28 %2,85 €
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2,21 %2,21 €
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2,49 %1,95 €
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,19 $
Zeige alle 7 Dividenden am →
Donnerstag, 10. Februar 2005
American Express Co
American Express Co
1,16 %0,12 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,91 %0,09 CA$
DNP Select Income Fund
DNP Select Income Fund
7,30 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,92 %0,25 CA$
PCM Fund
PCM Fund
13,96 %0,09 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,44 %0,04 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,95 %0,07 $
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,04 CA$
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,37 %0,07 AU$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,75 %0,05 CA$
Zeige alle 16 Dividenden am →
Freitag, 11. Februar 2005
Bank OZK
Bank OZK
4,03 %0,02 $
Nucor Corp
Nucor Corp
0,93 %0,13 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,23 %0,00 $
D.R. Horton Inc
D.R. Horton Inc
1,24 %0,09 $
Pentair PLC
Pentair PLC
1,48 %0,13 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,23 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,27 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,27 %0,06 $
Revvity Inc
Revvity Inc
0,28 %0,07 $
Cogeco Communications Inc
Cogeco Communications Inc
6,63 %0,02 CA$
Zeige alle 24 Dividenden am →
Montag, 14. Februar 2005
Texas Instruments Inc
Texas Instruments Inc
1,84 %0,03 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,60 %0,29 $
Universal Corp
Universal Corp
6,38 %0,42 $
Nutrien Ltd
Nutrien Ltd
3,54 %0,04 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,09 %0,20 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,30 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,50 %0,06 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,90 %0,26 $
Oshkosh Corp
Oshkosh Corp
1,71 %0,09 $
Alliance Resource Partners LP
Alliance Resource Partners LP
10,20 %0,19 $
Zeige alle 35 Dividenden am →
Dienstag, 15. Februar 2005
Realty Income Corp
Realty Income Corp
5,41 %0,11 $
Procter & Gamble Co
Procter & Gamble Co
2,93 %0,25 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,03 %0,20 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,39 %0,12 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7,23 %0,38 R$
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,14 %0,47 $
Hormel Foods Corp
Hormel Foods Corp
4,91 %0,03 $
Abbott Laboratories
Abbott Laboratories
2,91 %0,26 $
NNN REIT Inc
NNN REIT Inc
5,52 %0,33 $
Paychex Inc
Paychex Inc
4,96 %0,13 $
Zeige alle 114 Dividenden am →
Mittwoch, 16. Februar 2005
Brown & Brown Inc
Brown & Brown Inc
1,20 %0,02 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,08 $
Aon PLC Class A
Aon PLC Class A
1,05 %0,15 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,86 %0,01 £
Murray International Trust PLC
Murray International Trust PLC
3,66 %0,01 £
Greenbrier Companies Inc
Greenbrier Companies Inc
2,79 %0,06 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,52 %0,37 AU$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,13 $
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4,02 %0,72 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,60 %0,10 $
Zeige alle 17 Dividenden am →
Donnerstag, 17. Februar 2005
Bertrandt AG
Bertrandt AG
2,67 %0,15 €
Lennar Corp Class A
Lennar Corp Class A
2,23 %0,14 $
The Merchants Trust PLC
The Merchants Trust PLC
4,91 %0,05 £
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1,35 %0,01 ฿
Tidewater Inc
Tidewater Inc
0,00 %0,15 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,65 %0,82 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,26 %0,13 $
Lennar Corp Class B
Lennar Corp Class B
2,27 %0,14 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,48 %0,04 $
Airports Of Thailand PLC
Airports Of Thailand PLC
1,36 %0,01 ฿
Zeige alle 26 Dividenden am →
Freitag, 18. Februar 2005
Imperial Brands PLC
Imperial Brands PLC
6,07 %0,35 £
Unum Group
Unum Group
2,23 %0,08 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,25 %0,38 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,28 %0,06 $
California Water Service Group
California Water Service Group
3,06 %0,14 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,67 %0,06 $
NiSource Inc
NiSource Inc
2,61 %0,23 $
Westamerica Bancorp
Westamerica Bancorp
3,34 %0,30 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4,83 %0,01 £
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,74 %0,07 $
Zeige alle 37 Dividenden am →
Samstag, 19. Februar 2005
Caterpillar Inc
Caterpillar Inc
0,66 %0,21 $
Roche Holding AG
Roche Holding AG
3,32 %0,41 CHF
Canara Bank
Canara Bank
2,99 %0,49 ₹
Zeige alle 3 Dividenden am →
Sonntag, 20. Februar 2005
Enerplus Corp
Enerplus Corp
0,00 %0,35 CA$
Mesabi Trust
Mesabi Trust
3,87 %0,30 $
German American Bancorp Inc
German American Bancorp Inc
2,83 %0,09 $
Zeige alle 3 Dividenden am →
Montag, 21. Februar 2005
Coterra Energy Inc
Coterra Energy Inc
2,90 %0,04 $
Singapore Exchange Ltd
Singapore Exchange Ltd
1,91 %0,04 SGD
WestRock Co
WestRock Co
0,00 %0,05 $
OSG Corp
OSG Corp
2,39 %10 ¥
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,03 HK$
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1,63 %50 ¥
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1,70 %0,30 ₹
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0,62 %1,25 ₹
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
Allianz Corps-Corent P
Allianz Corps-Corent P
0,00 %3,20 €
Zeige alle 14 Dividenden am →
Dienstag, 22. Februar 2005
Welltower Inc
Welltower Inc
1,49 %0,60 $
Capital One Financial Corp
Capital One Financial Corp
1,60 %0,03 $
APA Corp
APA Corp
3,04 %0,08 $
Dine Brands Global Inc
Dine Brands Global Inc
2,23 %0,25 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,45 %0,32 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,21 %0,09 $
Gabelli Utility Trust
Gabelli Utility Trust
9,51 %0,06 $
East West Bancorp Inc
East West Bancorp Inc
2,78 %0,05 $
Cousins Properties Inc
Cousins Properties Inc
4,54 %0,37 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,02 %0,10 $
Zeige alle 25 Dividenden am →
Mittwoch, 23. Februar 2005
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,92 %0,25 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,64 %0,25 $
Charles Schwab Corp
Charles Schwab Corp
1,48 %0,02 $
Gap Inc
Gap Inc
3,37 %0,02 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,48 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,16 %0,08 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,72 %0,04 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,62 %0,15 $
North European Oil Royalty Trust
North European Oil Royalty Trust
15,03 %0,54 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,91 %0,12 $
Zeige alle 28 Dividenden am →
Donnerstag, 24. Februar 2005
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,70 %0,25 $
Royal Bank of Canada
Royal Bank of Canada
2,47 %0,28 CA$
Vidrala SA
Vidrala SA
2,13 %0,18 €
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10,84 %1,62 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,01 %0,31 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,62 %0,02 SGD
AptarGroup Inc
AptarGroup Inc
1,65 %0,15 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,10 %0,00 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,12 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,81 %0,05 $
Zeige alle 29 Dividenden am →
Freitag, 25. Februar 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
9,92 %0,06 $
Costco Wholesale Corp
Costco Wholesale Corp
0,63 %0,10 $
Citigroup Inc
Citigroup Inc
1,78 %0,44 $
Bank of Montreal
Bank of Montreal
2,87 %0,44 CA$
Eaton Corp PLC
Eaton Corp PLC
1,06 %0,16 $
First Republic Bank
First Republic Bank
0,00 %0,10 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,65 %0,12 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4,90 %1,80 ZAR
Howmet Aerospace Inc
Howmet Aerospace Inc
0,20 %0,15 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,55 %0,03 $
Zeige alle 79 Dividenden am →
Samstag, 26. Februar 2005
Bank of India
Bank of India
2,76 %1,00 ₹
Zeige alle 1 Dividenden am →
Sonntag, 27. Februar 2005
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0,19 %5,00 ₹
Zeige alle 1 Dividenden am →
Montag, 28. Februar 2005
Gladstone Capital Corp
Gladstone Capital Corp
9,65 %0,24 $
Prologis Inc
Prologis Inc
3,10 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,41 %0,65 $
Weyerhaeuser Co
Weyerhaeuser Co
3,17 %0,40 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,38 %0,14 $
Brookfield Corp
Brookfield Corp
0,64 %0,01 $
Faes Farma SA
Faes Farma SA
2,80 %0,01 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,72 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,50 %0,04 $
Global Payments Inc
Global Payments Inc
1,50 %0,01 $
Zeige alle 164 Dividenden am →

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