Dividendenkalender 01. Juni 2005

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Alle 186 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,08 $
United Parcel Service Inc
United Parcel Service Inc
6,10 %0,33 $
Enbridge Inc
Enbridge Inc
5,46 %0,13 CA$
BAE Systems PLC
BAE Systems PLC
1,85 %0,06 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,06 $
Wells Fargo & Co
Wells Fargo & Co
2,42 %0,24 $
JM Smucker Co
JM Smucker Co
4,71 %0,27 $
Sony Group Corp
Sony Group Corp
0,78 %3 ¥
Ford Motor Co
Ford Motor Co
4,81 %0,10 $
Aflac Inc
Aflac Inc
2,18 %0,06 $
Conagra Brands Inc
Conagra Brands Inc
9,92 %0,27 $
KLA Corp
KLA Corp
0,44 %0,12 $
Black Hills Corp
Black Hills Corp
3,78 %0,32 $
American States Water Co
American States Water Co
2,68 %0,11 $
ConocoPhillips
ConocoPhillips
2,91 %0,31 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %7,50 $
Fortis Inc
Fortis Inc
3,40 %0,14 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %0,24 $
Essential Utilities Inc
Essential Utilities Inc
3,62 %0,08 $
Cummins Inc
Cummins Inc
1,29 %0,30 $
Acciona SA
Acciona SA
2,35 %1,04 €
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2,34 %1,95 €
Carlisle Companies Inc
Carlisle Companies Inc
1,30 %0,12 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6,22 %0,05 HK$
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,06 $
WEC Energy Group Inc
WEC Energy Group Inc
3,36 %0,22 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,88 %0,13 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,85 %0,14 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,59 %0,48 $
EQT Corp
EQT Corp
1,14 %0,21 $
Christian Dior SE
Christian Dior SE
3,29 %1,35 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,14 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,59 %0,04 $
CVR Energy Inc
CVR Energy Inc
0,00 %1,00 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,82 %0,15 CA$
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
4,01 %70 HUF
Adams Natural Resources Fund
Adams Natural Resources Fund
7,92 %0,13 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,10 $
H2O America
H2O America
2,99 %0,13 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,88 %0,05 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,42 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
3,76 %0,41 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,52 %0,65 €
Entergy Corp
Entergy Corp
2,31 %0,27 $
Regency Centers Corp
Regency Centers Corp
3,85 %0,55 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,60 %0,13 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,54 %0,08 $
Murphy Oil Corp
Murphy Oil Corp
3,62 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,19 %0,16 $
PIMCO High Income Fund
PIMCO High Income Fund
12,24 %0,12 $
Woodward Inc
Woodward Inc
0,36 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,03 %0,00 R$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,49 %0,04 $
ALLETE Inc
ALLETE Inc
0,00 %0,32 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,86 %0,13 $
Middlesex Water Co
Middlesex Water Co
2,78 %0,17 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,94 %0,45 $
Boyd Gaming Corp
Boyd Gaming Corp
0,93 %0,13 $
HNI Corp
HNI Corp
3,72 %0,16 $
Van de Velde NV
Van de Velde NV
7,36 %2,60 €
High Income Securities Fund
High Income Securities Fund
12,57 %0,05 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,69 %0,06 $
Frequency Electronics Inc
Frequency Electronics Inc
0,00 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,81 %0,45 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,39 %0,09 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,46 %8 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,14 %0,03 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,86 %0,21 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,14 CA$
Algoma Central Corp
Algoma Central Corp
3,86 %0,03 CA$
The Brink's Co
The Brink's Co
1,00 %0,03 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,63 %0,12 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,03 $
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1,13 %0,06 CN¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,09 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,16 $
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,64 %4,00 CHF
Sensient Technologies Corp
Sensient Technologies Corp
1,32 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,50 %0,12 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,95 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,66 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,55 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,07 $
Regis Corp
Regis Corp
0,00 %0,04 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,27 %0,01 HK$
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1,23 %0,36 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,28 %0,15 CA$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,38 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,10 %0,14 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,20 %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
8,34 %0,10 $
Bosch Ltd
Bosch Ltd
0,46 %10,00 ₹
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,65 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,10 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,20 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,13 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,04 $
Bank of Baroda
Bank of Baroda
3,33 %0,64 ₹
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,19 %2,71 €
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 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,54 %0,09 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,96 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,31 %0,08 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,05 $
National Bankshares Inc
National Bankshares Inc
4,25 %0,35 $
NSL Ltd
NSL Ltd
3,35 %0,10 SGD
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,27 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,16 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,08 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,53 %0,06 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %16,00 €
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,05 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,40 %0,20 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,08 %0,08 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,08 $
Cie Lebon SA
Cie Lebon SA
2,94 %2,40 €
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,94 %3,78 €
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4,54 %0,04 HK$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,48 %0,00 £
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,01 HK$
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,01 HK$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,42 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,42 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,66 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,71 %0,08 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,82 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0,00 %0,30 €
TIH Ltd
TIH Ltd
4,55 %0,08 SGD
Twin Disc Inc
Twin Disc Inc
0,90 %0,04 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,08 $
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1,23 %0,04 SGD
Can Fin Homes Ltd
Can Fin Homes Ltd
1,55 %0,46 ₹
Cinda International Holdings Ltd
Cinda International Holdings Ltd
0,00 %0,02 HK$
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,82 %2,32 €
Dromeas SA Office Furniture Industry
Dromeas SA Office Furniture Industry
0,00 %0,03 €
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0,95 %0,04 CN¥
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1,61 %17,50 ₪
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
0,00 %0,15 MX$
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,32 %0,02 CN¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,93 %16 ¥
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0,00 %0,01 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
KSB Ltd
KSB Ltd
0,45 %0,25 ₹
Miko NV
Miko NV
0,00 %0,73 €
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,75 €
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0,00 %9,67 €
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,40 %0,02 $
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0,00 %0,02 CN¥
Sports Toto Bhd
Sports Toto Bhd
6,98 %0,09 MYR
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,31 %0,00 SGD

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