Dividendenkalender 03. Juli 2006

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Alle 223 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
3,75 %0,04 $
Union Pacific Corp
Union Pacific Corp
2,20 %0,08 $
Merck & Co Inc
Merck & Co Inc
3,04 %0,38 $
Iberdrola SA
Iberdrola SA
3,41 %0,13 €
Redeia Corporacion SA
Redeia Corporacion SA
5,24 %0,10 €
ServiceNow Inc
ServiceNow Inc
0,00 %0,32 $
Merck KGaA
Merck KGaA
1,66 %0,43 €
Ebro Foods SA
Ebro Foods SA
3,88 %0,09 €
FedEx Corp
FedEx Corp
1,50 %0,09 $
Endesa SA
Endesa SA
4,18 %1,78 €
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1,55 %0,40 €
Taylor Wimpey PLC
Taylor Wimpey PLC
9,55 %0,09 £
Genuine Parts Co
Genuine Parts Co
3,95 %0,34 $
Evergy Inc
Evergy Inc
3,48 %0,25 $
H&R Block Inc
H&R Block Inc
5,16 %0,13 $
WPP PLC
WPP PLC
5,52 %0,06 £
Eastman Chemical Co
Eastman Chemical Co
4,70 %0,22 $
Macy's Inc
Macy's Inc
3,22 %0,13 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,88 %0,80 $
McKesson Corp
McKesson Corp
0,49 %0,06 $
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,55 %0,33 €
Elecnor SA
Elecnor SA
1,16 %0,04 €
Henderson Far East Income Limited
Henderson Far East Income Limited
9,09 %0,02 £
Allstate Corp
Allstate Corp
2,00 %0,35 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,09 %0,14 $
PulteGroup Inc
PulteGroup Inc
0,87 %0,04 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,69 %0,25 $
Graincorp Ltd Class A
Graincorp Ltd Class A
9,52 %0,07 AU$
New Jersey Resources Corp
New Jersey Resources Corp
3,61 %0,12 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,69 %0,05 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,37 %0,13 $
Georg Fischer AG
Georg Fischer AG
3,05 %0,75 CHF
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,77 %0,56 AU$
Melia Hotels International SA
Melia Hotels International SA
1,40 %0,08 €
United Bankshares Inc
United Bankshares Inc
3,42 %0,27 $
Westpac Banking Corp
Westpac Banking Corp
4,41 %0,56 AU$
UniImmo: Deutschland
UniImmo: Deutschland
3,39 %3,60 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,58 %0,10 $
AAON Inc
AAON Inc
0,29 %0,03 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,97 %0,40 $
Ipsos SA
Ipsos SA
5,30 %0,25 €
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,30 €
Northern Trust Corp
Northern Trust Corp
1,95 %0,23 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,44 %0,11 $
Sanofi SA ADR
Sanofi SA ADR
5,68 %0,91 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,09 $
Spire Inc
Spire Inc
4,35 %0,36 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,03 %0,00 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,07 %0,24 $
HF Sinclair Corp
HF Sinclair Corp
3,11 %0,08 $
Fluor Corp
Fluor Corp
0,00 %0,10 $
Agfa-Gevaert NV
Agfa-Gevaert NV
0,00 %0,24 €
PIMCO High Income Fund
PIMCO High Income Fund
12,62 %0,12 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,29 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,00 R$
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
8,36 %0,02 HK$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,28 %0,13 $
UniImmo: Global
UniImmo: Global
3,00 %1,75 €
High Income Securities Fund
High Income Securities Fund
12,96 %0,04 $
Robertet SA
Robertet SA
1,49 %1,80 €
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,18 %2,85 €
New World Development Co Ltd
New World Development Co Ltd
0,00 %0,44 HK$
Rithm Property Trust Inc
Rithm Property Trust Inc
10,04 %0,45 $
Clicks Group Ltd
Clicks Group Ltd
4,12 %0,11 ZAR
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,36 %0,10 $
Valley National Bancorp
Valley National Bancorp
3,11 %0,22 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,66 %0,21 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,28 $
Mr Price Group Ltd
Mr Price Group Ltd
5,23 %0,57 ZAR
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,45 %0,10 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,93 %0,09 $
UMB Financial Corp
UMB Financial Corp
1,31 %0,13 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,07 $
Tegna Inc
Tegna Inc
2,30 %0,29 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,04 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,03 $
First Financial Corp
First Financial Corp
3,20 %0,42 $
Kinepolis Group NV
Kinepolis Group NV
1,83 %0,01 €
Popular Inc
Popular Inc
1,98 %1,60 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,55 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,68 %0,12 $
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0,00 %0,05 $
Myers Industries Inc
Myers Industries Inc
1,96 %0,05 $
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,25 $
Centerspace
Centerspace
5,54 %1,65 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,07 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,29 %0,14 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,06 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,13 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,93 %0,17 $
ALS Ltd
ALS Ltd
2,02 %0,05 AU$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
DB Insurance Co Ltd
DB Insurance Co Ltd
5,25 %425 ₩
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,32 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,04 $
Financial Institutions Inc
Financial Institutions Inc
3,45 %0,08 $
First Financial Bancorp
First Financial Bancorp
3,29 %0,16 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,22 %0,00 R$
Mennica Polska SA
Mennica Polska SA
0,00 %0,20 PLN
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,51 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,28 %0,14 $
Oceana Group Ltd
Oceana Group Ltd
4,18 %0,15 ZAR
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,07 $
PT Temas Tbk
PT Temas Tbk
7,02 %1 IDR
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,32 %0,03 $
Renasant Corp
Renasant Corp
2,30 %0,15 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,92 %0,56 AU$
Flexsteel Industries Inc
Flexsteel Industries Inc
1,55 %0,13 $
MoneyGram International Inc
MoneyGram International Inc
0,00 %0,32 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,09 $
Poujoulat SA
Poujoulat SA
1,96 %0,08 €
PROG Holdings Inc
PROG Holdings Inc
1,51 %0,01 $
Cadence Bank
Cadence Bank
0,00 %0,20 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,09 %0,02 £
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,36 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,95 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,06 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,03 $
RPT Realty
RPT Realty
0,00 %0,45 $
UniFirst Corp
UniFirst Corp
0,58 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,04 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,09 %0,06 $
Billington Holdings PLC
Billington Holdings PLC
2,69 %0,11 £
Caleres Inc
Caleres Inc
2,14 %0,08 $
Christopher & Banks Corp
Christopher & Banks Corp
0,00 %0,04 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,50 ₪
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Gévelot
Gévelot
2,43 %2,20 €
Heartland Express Inc
Heartland Express Inc
0,56 %0,02 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,76 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,03 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,06 $
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %0,77 €
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
6,05 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
United Community Banks Inc
United Community Banks Inc
3,15 %0,39 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,23 %0,09 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,43 %0,07 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Korean Reinsurance Co
Korean Reinsurance Co
4,25 %107 ₩
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,18 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,37 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,90 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,59 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,76 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,07 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,46 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,02 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,84 %0,05 $
Tipiak SA
Tipiak SA
0,00 %2,40 €
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 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,08 $
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %10,00 €
Crosswood SA
Crosswood SA
0,00 %2,50 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,75 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,78 %0,23 $
G City Ltd
G City Ltd
10,22 %0,25 ₪
NewMed Energy LP
NewMed Energy LP
1,28 %0,06 ₪
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,97 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,80 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,15 %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
3,90 %0,04 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,96 %0,20 ZAR
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %0,77 €
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,39 %0,20 €
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,07 $
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2,77 %0,06 $
Stablecoin Development Corp
Stablecoin Development Corp
136,76 %0,25 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,03 £
APB Resources Bhd
APB Resources Bhd
0,00 %0,03 MYR
AstroNova Inc
AstroNova Inc
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,32 %0,00 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,26 $
Chemung Financial Corp
Chemung Financial Corp
2,00 %0,24 $
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2,93 %0,03 CN¥
CKX Lands Inc
CKX Lands Inc
0,00 %0,07 $
CNIM Group
CNIM Group
0,00 %3,00 €
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0,00 %6,07 ₪
Duniec Brothers Ltd
Duniec Brothers Ltd
0,00 %0,27 ₪
Finolex Cables Ltd
Finolex Cables Ltd
0,69 %1,20 ₹
GMS Inc
GMS Inc
0,00 %0,47 $
Grande Armee Investissement
Grande Armee Investissement
0,00 %1,27 €
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,89 %3,00 ₹
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 $
Investec Ltd
Investec Ltd
8,40 %3,66 ZAR
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,21 %0,00 R$
Jiu Rong Holdings Ltd
Jiu Rong Holdings Ltd
0,00 %0,01 HK$
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 $
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,01 MYR
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0,00 %0,03 HK$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,10 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Partners Bancorp
Partners Bancorp
0,00 %0,04 $
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,06 %0,09 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,29 %0,16 $
Robertet SA
Robertet SA
12,35 %1,80 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,72 %1,80 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,11 %2,95 €
Rougier
Rougier
0,00 %0,83 €
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,02 %0,80 $
Univest Financial Corp
Univest Financial Corp
2,23 %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-
6,27 %0,81 $

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