Dividendenkalender 03. Oktober 2005

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
4,52 %0,03 $
LTC Properties Inc
LTC Properties Inc
5,19 %0,11 $
Legal & General Group PLC
Legal & General Group PLC
6,87 %0,02 £
Union Pacific Corp
Union Pacific Corp
1,86 %0,08 $
Merck & Co Inc
Merck & Co Inc
2,43 %0,38 $
Ebro Foods SA
Ebro Foods SA
3,81 %0,08 €
FedEx Corp
FedEx Corp
1,52 %0,08 $
Evergy Inc
Evergy Inc
3,25 %0,23 $
H&R Block Inc
H&R Block Inc
3,76 %0,13 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
5,28 %0,22 $
Macy's Inc
Macy's Inc
3,29 %0,13 $
One Liberty Properties Inc
One Liberty Properties Inc
8,48 %0,33 $
McKesson Corp
McKesson Corp
0,36 %0,06 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,20 %0,02 £
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,37 %0,03 HK$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,34 %0,14 $
Allstate Corp
Allstate Corp
1,71 %0,32 $
PulteGroup Inc
PulteGroup Inc
0,91 %0,04 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,94 %0,22 $
goeasy Ltd
goeasy Ltd
0,00 %0,04 CA$
New Jersey Resources Corp
New Jersey Resources Corp
3,65 %0,11 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,49 %0,00 R$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,91 %0,08 $
First Financial Bankshares Inc
First Financial Bankshares Inc
3,04 %0,05 $
Remy Cointreau
Remy Cointreau
1,44 %1,00 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,03 %0,09 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,94 %0,29 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,40 %0,03 £
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,51 %0,24 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,13 %0,08 $
Northern Trust Corp
Northern Trust Corp
2,03 %0,21 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,71 %0,11 $
Spire Inc
Spire Inc
3,88 %0,35 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,00 R$
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5,91 %0,17 HK$
Fluor Corp
Fluor Corp
0,00 %0,08 $
SITE Centers Corp
SITE Centers Corp
0,00 %0,54 $
Toromont Industries Ltd
Toromont Industries Ltd
1,22 %0,08 CA$
IGO Ltd
IGO Ltd
3,05 %0,05 AU$
USA Today Co Inc
USA Today Co Inc
0,00 %0,29 $
PIMCO High Income Fund
PIMCO High Income Fund
14,42 %0,12 $
Barclays PLC ADR
Barclays PLC ADR
2,79 %0,65 $
High Income Securities Fund
High Income Securities Fund
14,18 %0,04 $
Suncorp Group Ltd
Suncorp Group Ltd
3,84 %1,09 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,40 %0,44 $
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
10,71 %0,35 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,40 %0,13 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,03 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,16 %0,08 $
Tessenderlo Group NV
Tessenderlo Group NV
4,37 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,13 %0,04 $
Graham Corp
Graham Corp
0,00 %0,03 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,52 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,05 %0,22 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,28 $
Winnebago Industries Inc
Winnebago Industries Inc
4,64 %0,09 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2,93 %0,02 £
Simmons First National Corp Class A
Simmons First National Corp Class A
3,71 %0,08 $
Popular Inc
Popular Inc
2,38 %1,60 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,83 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,73 %0,03 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,06 CA$
BRT Apartments Corp
BRT Apartments Corp
7,74 %0,50 $
Tegna Inc
Tegna Inc
0,00 %0,29 $
Centerspace
Centerspace
5,39 %1,63 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,78 %0,10 HK$
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,09 %0,18 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,74 %0,01 £
Bank Bradesco SA
Bank Bradesco SA
10,09 %0,00 R$
Belden Inc
Belden Inc
0,20 %0,05 $
Myers Industries Inc
Myers Industries Inc
1,93 %0,05 $
UniNordamerika
UniNordamerika
0,00 %0,48 €
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,36 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,55 %0,11 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,04 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,59 %0,00 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,62 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,13 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,66 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,17 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,36 %0,63 $
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0,00 %0,52 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Codan Ltd
Codan Ltd
0,89 %0,04 AU$
Financial Institutions Inc
Financial Institutions Inc
3,28 %0,08 $
First Financial Bancorp
First Financial Bancorp
3,23 %0,16 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,40 %0,13 $
GAIL (India) Ltd
GAIL (India) Ltd
2,93 %0,50 ₹
MoneyGram International Inc
MoneyGram International Inc
0,00 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,92 %0,15 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,09 %0,08 $
PROG Holdings Inc
PROG Holdings Inc
1,56 %0,01 $
Renasant Corp
Renasant Corp
2,44 %0,15 $
Trencor Ltd
Trencor Ltd
0,00 %0,10 ZAR
UniFirst Corp
UniFirst Corp
0,64 %0,04 $
Caleres Inc
Caleres Inc
2,12 %0,10 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,13 %0,06 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,73 %0,18 $
UniKlassikMix
UniKlassikMix
0,00 %0,74 €
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0,00 %0,27 €
UniStrategie: Offensiv
UniStrategie: Offensiv
0,00 %0,09 €
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,41 %0,03 $
GWA Group Ltd
GWA Group Ltd
8,13 %0,10 AU$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,83 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,37 %0,08 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,33 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
RPT Realty
RPT Realty
0,00 %0,44 $
UniStrategie: Konservativ
UniStrategie: Konservativ
0,00 %0,36 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,22 %0,84 $
Cadence Bank
Cadence Bank
0,00 %0,19 $
Calibre Share from reverse split
Calibre Share from reverse split
0,00 %0,56 €
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,78 %1,09 ZAR
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,00 R$
Klabin SA
Klabin SA
0,00 %0,00 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,47 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,89 %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
6,08 %0,13 $
Select Harvests Ltd
Select Harvests Ltd
0,81 %0,24 AU$
UniKapital
UniKapital
0,00 %1,08 €
United Community Banks Inc
United Community Banks Inc
2,82 %0,34 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,39 %0,30 CA$
BEML Ltd
BEML Ltd
0,81 %4,25 ₹
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,42 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,20 %0,06 $
Heartland Express Inc
Heartland Express Inc
0,76 %0,02 $
Klabin SA
Klabin SA
0,00 %0,00 R$
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,18 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,17 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,18 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,54 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,74 %0,07 $
Pearson PLC ADR
Pearson PLC ADR
1,99 %0,18 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,41 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,51 %0,08 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
UniJapan
UniJapan
0,00 %0,10 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,39 %0,04 $
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,03 $
AstroNova Inc
AstroNova Inc
0,00 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,03 €
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Evans Bancorp Inc
Evans Bancorp Inc
0,00 %0,35 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,22 %0,07 $
First US Bancshares Inc
First US Bancshares Inc
1,67 %0,20 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,92 %44 COP
Mustek Ltd
Mustek Ltd
2,52 %0,30 ZAR
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,35 %0,04 $
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
0,00 %0,07 $
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
3,88 %0,04 $
Patanjali Foods Ltd
Patanjali Foods Ltd
0,57 %40,00 ₹
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 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,06 CA$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,25 $
Cementos Argos SA
Cementos Argos SA
4,00 %24 COP
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,89 %4,90 NT$
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
2,97 %4,00 €
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,60 %4,60 €
GMS Inc
GMS Inc
0,00 %0,47 $
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
3,09 %0,87 NT$
Indoco Remedies Ltd
Indoco Remedies Ltd
0,09 %0,67 ₹
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,86 %0,21 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,82 %0,18 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,00 R$
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 $
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,26 %0,02 HK$
Lazard US High Yield ETF
Lazard US High Yield ETF
6,09 %0,14 $
Miko NV
Miko NV
2,49 %0,01 $
Mirza International Ltd
Mirza International Ltd
0,00 %2,00 ₹
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,76 %0,12 NT$
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 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,62 %0,17 $
Prestar Resources Bhd
Prestar Resources Bhd
2,78 %0,01 MYR
Profi Balance
Profi Balance
2,10 %0,48 €
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,53 %0,20 $
Surya Roshni Ltd
Surya Roshni Ltd
2,34 %0,30 ₹
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1,41 %0,49 NT$
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,80 %0,75 $
Univest Financial Corp
Univest Financial Corp
2,31 %0,19 $
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-
6,25 %0,81 $
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,03 MYR

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