Dividendenkalender 01. Juli 2005

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Alle 247 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,69 %0,14 $
LTC Properties Inc
6,27 %0,11 $
Union Pacific Corp
2,20 %0,08 $
Merck & Co Inc
3,04 %0,38 $
Automatic Data Processing Inc
3,25 %0,16 $
Iberdrola SA
3,41 %0,11 €
Redeia Corporacion SA
5,24 %0,08 €
UGI Corp
4,39 %0,11 $
Canadian Natural Resources Ltd
4,33 %0,02 CA$
Albemarle Corp
1,01 %0,08 $
Naturgy Energy Group SA
6,02 %0,37 €
Ebro Foods SA
3,88 %0,08 €
FedEx Corp
1,50 %0,08 $
Endesa SA
4,18 %0,40 €
ACS Actividades de Construccion y Servicios SA
1,55 %0,25 €
Taylor Wimpey PLC
9,54 %0,08 £
Genuine Parts Co
3,95 %0,31 $
Flowers Foods Inc
6,50 %0,15 $
TransAlta Corp
1,44 %0,25 CA$
Evergy Inc
3,48 %0,23 $
H&R Block Inc
5,16 %0,11 $
Brown-Forman Corp Class B
3,51 %0,05 $
Bankinter SA
3,64 %0,03 €
Eastman Chemical Co
4,70 %0,22 $
Macy's Inc
3,22 %0,14 $
PPL Corp
3,26 %0,23 $
McKesson Corp
0,49 %0,06 $
Paramount Global Class B
0,00 %0,07 $
TELUS Corp
10,37 %0,05 CA$
Henderson Far East Income Limited
9,08 %0,02 £
GSK PLC ADR
3,67 %0,48 $
EUWAX AG
6,28 %1,50 €
Allstate Corp
2,00 %0,32 $
PIMCO Corporate and Income Opportunity Fund
12,09 %0,14 $
Ross Stores Inc
0,78 %0,01 $
PulteGroup Inc
0,87 %0,05 $
Thor Industries Inc
2,96 %0,03 $
Deutsche Grundstuecksauktionen AG
0,00 %0,75 €
WR Berkley Corp
2,78 %0,03 $
Huntington Bancshares Inc
3,69 %0,22 $
Graincorp Ltd Class A
9,52 %0,01 AU$
New Jersey Resources Corp
3,61 %0,11 $
First Financial Bankshares Inc
2,69 %0,05 $
Textron Inc
0,09 %0,18 $
Gecina Nom
7,59 %3,70 €
C.H. Robinson Worldwide Inc
1,37 %0,08 $
Georg Fischer AG
3,05 %0,50 CHF
ANZ Group Holdings Ltd
4,77 %0,51 AU$
Brown-Forman Corp Class A
3,51 %0,05 $
United Bankshares Inc
3,42 %0,26 $
Westpac Banking Corp
4,41 %0,49 AU$
UniImmo: Deutschland
3,39 %3,50 €
Imperial Oil Ltd
2,31 %0,08 CA$
Nuveen Preferred & Income Opportunities Fund
9,58 %0,09 $
Community Trust Bancorp Inc
3,19 %0,22 $
Paramount Global Class A
0,00 %0,14 $
Macquarie Group Ltd
2,86 %1,38 AU$
Comerica Inc
0,00 %0,55 $
The Hartford Insurance Group Inc
1,97 %0,29 $
Northern Trust Corp
1,95 %0,21 $
PIMCO Corporate & Income Strategy Fund
11,44 %0,11 $
Sanofi SA ADR
5,68 %0,80 $
Nuveen Floating Rate Income Fund
12,25 %0,08 $
ITT Inc
0,80 %0,18 $
Invesco Bond Income Plus Limited
7,04 %0,03 £
Spire Inc
4,35 %0,35 $
Honda Motor Co Ltd ADR
5,07 %0,16 $
HF Sinclair Corp
3,10 %0,10 $
Fluor Corp
0,00 %0,08 $
PIMCO Income Strategy Fund II
12,64 %0,11 $
Agfa-Gevaert NV
0,00 %0,20 €
PIMCO High Income Fund
12,62 %0,12 $
Lingotes Especiales SA
0,00 %0,13 €
USA Today Co Inc
0,00 %0,27 $
Weyco Group Inc
9,06 %0,07 $
First Horizon Corp
2,74 %0,43 $
Itau Unibanco Holding SA
2,56 %0,00 R$
Minor Hotels Europe & Americas SA
0,00 %0,21 €
Loblaw Companies Ltd
0,96 %0,21 CA$
Virtus Convertible & Income Fund
9,28 %0,13 $
PIMCO Income Strategy Fund
12,82 %0,11 $
UniImmo: Global
3,00 %1,50 €
High Income Securities Fund
12,95 %0,05 $
MDU Resources Group Inc
2,78 %0,12 $
Robertet SA
1,49 %1,70 €
Rithm Property Trust Inc
10,04 %0,44 $
America Movil SAB de CV ADR - Series B
0,12 %0,10 $
Nuveen Credit Strategies Income Fund
12,36 %0,09 $
George Weston Ltd
1,27 %0,36 CA$
Valley National Bancorp
3,11 %0,22 $
Peoples Bancorp Inc (Marietta OH)
4,66 %0,19 $
Greif Inc Class A
3,57 %0,24 $
Prosperity Bancshares Inc
3,44 %0,08 $
Scottish American Investment Company PLC
3,20 %0,02 £
Simmons First National Corp Class A
3,93 %0,08 $
UMB Financial Corp
1,31 %0,11 $
Synovus Financial Corp
0,00 %0,18 $
Tegna Inc
2,30 %0,27 $
Virtus Convertible & Income Fund II
9,04 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
7,35 %0,03 $
First Financial Corp
3,20 %0,40 $
Graham Corp
0,00 %0,05 $
Kinepolis Group NV
1,83 %0,01 €
Popular Inc
1,98 %1,60 $
Wesbanco Inc
4,23 %0,26 $
James Hardie Industries PLC
0,00 %0,06 AU$
Allspring Multi-Sector Income Fund
9,68 %0,12 $
Myers Industries Inc
1,96 %0,05 $
Centerspace
5,53 %1,63 $
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,07 $
Putnam Premier Income Trust
9,06 %0,03 $
SUNation Energy Inc
0,00 %0,07 $
Allspring Income Opportunities Fund
9,99 %0,13 $
Allspring Utilities and High Income Fund
8,92 %0,10 $
ALS Ltd
2,02 %0,04 AU$
BlackRock Municipal Income Trust
0,00 %0,08 $
Greif Inc Class B
4,23 %0,36 $
Nuveen Real Estate Income Fund
9,31 %0,14 $
Pathward Financial Inc
0,24 %0,04 $
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,94 %0,63 $
Financial Institutions Inc
3,45 %0,08 $
First Financial Bancorp
3,28 %0,16 $
Itausa Investimentos ITAU SA
1,22 %0,00 R$
Nuveen Municipal Credit Income Fund
7,50 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
8,27 %0,14 $
PIMCO Municipal Income Fund II
6,27 %0,08 $
Putnam Master Intermediate Income Trust
8,32 %0,04 $
Renasant Corp
2,30 %0,15 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Australia and New Zealand Banking Group Ltd
6,91 %0,51 AU$
MoneyGram International Inc
0,00 %0,08 $
Nuveen Municipal High Income Opportunity Fund
7,56 %0,09 $
Poujoulat SA
1,96 %0,07 €
PROG Holdings Inc
1,50 %0,01 $
Stock Yards Bancorp Inc
1,78 %0,11 $
Cadence Bank
0,00 %0,19 $
Fidelity Government Money Market Fund
3,32 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,36 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,95 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,10 $
Nuveen Quality Muni Income Fund
7,06 %0,08 $
Putnam Managed Municipal Income Trust
6,22 %0,03 $
RPT Realty
0,00 %0,44 $
UniFirst Corp
0,58 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,04 $
Caleres Inc
2,14 %0,10 $
Coca-Cola Co Cedear
0,00 %0,06 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Gévelot
2,43 %2,10 €
Heartland Express Inc
0,56 %0,02 $
Itau Unibanco Holding SA
1,76 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
7,03 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,53 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,04 %0,13 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
United Community Banks Inc
3,15 %0,34 $
Westwood Holdings Group Inc
3,23 %0,08 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
4,43 %0,07 $
C&F Financial Corp
2,48 %0,24 $
Champion Homes Inc
0,00 %0,18 $
Dongfeng Automobile Co Ltd Class A
0,09 %0,06 CN¥
Hawthorn Bancshares Inc
2,17 %0,11 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,09 %15,75 $
Lee Enterprises Inc
0,00 %0,18 $
Majedie Investments PLC
2,96 %0,03 £
MFS Investment Grade Municipal Trust
5,37 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
5,90 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
5,59 %0,07 $
Nuveen Municipal Value Fund
4,25 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,76 %0,07 $
Nuveen New York Municipal Value Fund
4,06 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,46 %0,07 $
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
5,02 %0,08 $
Putnam Municipal Opportunities Trust
5,84 %0,06 $
Saint Jean Groupe
0,00 %0,15 €
Shanjin International Gold Co Ltd Class A
2,27 %0,01 CN¥
America Movil SAB de CV ADR
0,00 %0,03 $
AS Co SA
5,74 %0,05 €
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock New York Municipal Income Trust
0,44 %0,08 $
Consumers Energy Co
5,68 %1,13 $
Federated Hermes Premier Municipal Inc
4,75 %0,08 $
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
1,78 %0,20 $
Giorgio Fedon & Figli SpA
0,00 %0,27 €
Grupo de Inversiones Suramericana SA
3,40 %44 COP
Montanaro European Smaller Companies Trust PLC
0,00 %0,03 £
Navin Fluorine International Ltd
0,20 %0,40 ₹
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,07 $
Nuveen California Municipal Value Fund
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
6,97 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,80 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,15 %0,08 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,90 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Reckon Ltd
0,00 %0,03 AU$
Stablecoin Development Corp
136,71 %0,24 $
Advenis SA
0,00 %0,46 €
AstroNova Inc
0,00 %0,03 $
BlackRock Municipal Income Trust II
0,00 %0,08 $
Cambridge Bancorp
0,00 %0,25 $
Cementos Argos SA
4,68 %24 COP
CNIM Group
0,00 %2,50 €
Engtex Group Bhd
1,43 %0,01 MYR
Galimmo SCA
0,00 %2,20 €
GMS Inc
0,00 %0,47 $
Hiolle Industries
0,00 %0,14 €
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Hunan Copote Science & Technology Co Ltd
0,00 %0,02 CN¥
Hydro Exploitations SA
0,00 %1,40 €
Ibraco Bhd
0,00 %0,02 MYR
IL& FS Investment Managers Ltd
0,00 %0,18 ₹
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
1,21 %0,00 R$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Nanjing Business & Tourism Corp Ltd Class A
0,00 %0,04 CN¥
Nissan Shatai Co Ltd
1,87 %4 ¥
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
0,00 %0,05 $
Pentamaster Corp Bhd
0,00 %0,01 MYR
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,32 %0,13 $
PT Matahari Putra Prima Tbk
0,00 %14 IDR
PT Tunas Ridean Tbk
0,00 %2 IDR
Robertet SA
12,35 %1,70 €
Robertet SA Cert.d'Invest. Em.87
1,72 %1,70 €
Rolinco NV 6 1/2 % Cum Pref. Shs
6,11 %2,95 €
Rougier
0,00 %0,72 €
Shanxi Coal International Energy Group Co Ltd Class A
5,59 %0,02 CN¥
Trustco Bank Corp N Y
3,02 %0,75 $
TSR Capital Bhd
0,00 %0,04 MYR
Univest Financial Corp
2,23 %0,17 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,27 %0,81 $
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1,03 %0,06 CN¥
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6,62 %0,04 CN¥

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