Dividendenkalender 01. September 2005

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Alle 182 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,08 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,11 $
Enbridge Inc
Enbridge Inc
5,81 %0,13 CA$
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,06 $
Wells Fargo & Co
Wells Fargo & Co
2,38 %0,26 $
JM Smucker Co
JM Smucker Co
3,65 %0,27 $
Ford Motor Co
Ford Motor Co
4,54 %0,10 $
Aflac Inc
Aflac Inc
2,26 %0,06 $
Conagra Brands Inc
Conagra Brands Inc
4,59 %0,27 $
KLA Corp
KLA Corp
0,55 %0,01 $
Black Hills Corp
Black Hills Corp
4,10 %0,32 $
American States Water Co
American States Water Co
2,61 %0,11 $
ConocoPhillips
ConocoPhillips
2,83 %0,31 $
Fortis Inc
Fortis Inc
3,51 %0,14 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,82 %0,24 $
Essential Utilities Inc
Essential Utilities Inc
3,54 %0,08 $
Cummins Inc
Cummins Inc
1,69 %0,30 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,03 %0,03 $
TJX Companies Inc
TJX Companies Inc
1,57 %0,02 $
Orlen SA
Orlen SA
5,33 %1,07 PLN
Carlisle Companies Inc
Carlisle Companies Inc
1,64 %0,13 $
Microchip Technology Inc
Microchip Technology Inc
2,47 %0,06 $
WEC Energy Group Inc
WEC Energy Group Inc
3,84 %0,22 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,02 %0,16 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,65 %0,14 CA$
PKO Bank Polski SA
PKO Bank Polski SA
5,17 %1,00 PLN
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,93 %0,48 $
EQT Corp
EQT Corp
1,39 %0,21 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,66 %0,14 $
Modine Manufacturing Co
Modine Manufacturing Co
0,00 %0,18 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,44 %0,04 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,91 %0,15 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,46 %0,05 $
H2O America
H2O America
2,90 %0,13 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,56 %0,13 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,27 %0,66 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,20 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,37 %0,00 R$
FirstEnergy Corp
FirstEnergy Corp
4,20 %0,41 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,04 %0,13 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,55 %0,09 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,89 %0,05 CA$
Bridgestone Corp
Bridgestone Corp
3,48 %5 ¥
Entergy Corp
Entergy Corp
2,63 %0,27 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,26 %11,97 PLN
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,08 $
Ormat Technologies Inc
Ormat Technologies Inc
0,49 %0,03 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,93 %0,13 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,15 %0,11 $
Woodward Inc
Woodward Inc
0,43 %0,05 $
Murphy Oil Corp
Murphy Oil Corp
3,94 %0,11 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
Matson Inc
Matson Inc
0,66 %0,23 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,40 %0,04 $
PIMCO High Income Fund
PIMCO High Income Fund
13,49 %0,12 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,03 %1,10 HK$
ALLETE Inc
ALLETE Inc
0,00 %0,32 $
Middlesex Water Co
Middlesex Water Co
2,75 %0,17 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,06 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,35 %0,45 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,90 %0,03 £
HNI Corp
HNI Corp
3,08 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,16 %0,13 $
Boyd Gaming Corp
Boyd Gaming Corp
1,12 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,09 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,14 %0,45 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5,95 %0,29 $
Algoma Central Corp
Algoma Central Corp
3,86 %0,03 CA$
MGIC Investment Corp
MGIC Investment Corp
2,35 %0,15 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,01 %0,21 $
The Brink's Co
The Brink's Co
0,96 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,14 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,12 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,68 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,80 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,37 %0,03 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,90 %0,12 $
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,00 %0,42 PLN
National Healthcare Corp
National Healthcare Corp
1,22 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,26 %0,07 $
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1,55 %0,36 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,36 %0,13 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,82 %20 ¥
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,90 %0,14 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,90 %0,11 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %0,15 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,08 $
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
6,92 %0,08 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,89 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,34 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,09 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
7,96 %0,08 $
Standard Motor Products Inc
Standard Motor Products Inc
3,77 %0,09 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,91 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %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
6,09 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
Calian Group Ltd
Calian Group Ltd
1,38 %0,08 CA$
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,52 %0,05 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,47 %0,06 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,06 $
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
6,41 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,50 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,58 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %0,08 $
Stalprofil SA
Stalprofil SA
3,18 %0,30 PLN
UPL Ltd
UPL Ltd
1,04 %0,26 ₹
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,04 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,12 %0,03 NZ$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,50 %0,20 $
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,05 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
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 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,18 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,10 %1,00 ₹
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,47 %1,19 ₹
Monteiro Aranha SA
Monteiro Aranha SA
90,03 %1,49 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,65 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,17 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,84 %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
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,98 %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
3,92 %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 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,04 $
Tripod Technology Corp
Tripod Technology Corp
2,45 %0,55 NT$
Twin Disc Inc
Twin Disc Inc
0,80 %0,04 $
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0,78 %3,00 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
AData Technology Co Ltd
AData Technology Co Ltd
1,84 %2,41 NT$
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,49 %1,20 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5,40 %0,15 NT$
HKR International Ltd
HKR International Ltd
0,00 %0,06 HK$
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,64 %0,84 NT$
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
4,60 %0,21 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,37 %0,16 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,57 %0,03 $
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 $
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,34 %0,75 ₹
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,40 %4,00 ₪
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 $
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,22 %298 IDR
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %3,50 €
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,84 %0,06 €
Sdi Corp
Sdi Corp
0,43 %0,80 NT$
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1,54 %1,71 NT$
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,73 %15 ¥
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0,00 %1,20 ZAR
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,53 %0,08 HK$

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