Dividendenkalender 02. Oktober 2006

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Alle 241 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
3,96 %0,04 $
Legal & General Group PLC
Legal & General Group PLC
7,31 %0,02 £
Union Pacific Corp
Union Pacific Corp
1,94 %0,08 $
Merck & Co Inc
Merck & Co Inc
2,79 %0,38 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,72 %0,27 $
ServiceNow Inc
ServiceNow Inc
0,00 %0,32 $
Ebro Foods SA
Ebro Foods SA
3,76 %0,09 €
FedEx Corp
FedEx Corp
1,55 %0,09 $
Genuine Parts Co
Genuine Parts Co
3,62 %0,34 $
The GEO Group Inc
The GEO Group Inc
0,00 %1,50 $
Evergy Inc
Evergy Inc
3,39 %0,25 $
H&R Block Inc
H&R Block Inc
4,46 %0,14 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
4,96 %0,22 $
Macy's Inc
Macy's Inc
3,30 %0,13 $
McKesson Corp
McKesson Corp
0,45 %0,06 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,58 %0,02 £
Allstate Corp
Allstate Corp
1,78 %0,35 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,07 %0,14 $
Ross Stores Inc
Ross Stores Inc
0,78 %0,02 $
PulteGroup Inc
PulteGroup Inc
0,91 %0,04 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,42 %0,25 $
New Jersey Resources Corp
New Jersey Resources Corp
3,44 %0,12 $
Sun Life Financial Inc
Sun Life Financial Inc
3,50 %0,30 CA$
First Financial Bankshares Inc
First Financial Bankshares Inc
2,60 %0,05 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,22 %0,13 $
United Bankshares Inc
United Bankshares Inc
3,23 %0,27 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,79 %0,00 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,60 %0,10 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,82 %0,40 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,06 %0,35 $
Santos Ltd
Santos Ltd
4,43 %0,16 AU$
Northern Trust Corp
Northern Trust Corp
1,84 %0,23 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,48 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,18 %0,10 $
Spire Inc
Spire Inc
4,22 %0,36 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,90 %0,23 $
SITE Centers Corp
SITE Centers Corp
68,50 %0,59 $
Toromont Industries Ltd
Toromont Industries Ltd
1,01 %0,10 CA$
MCAN Financial Group
MCAN Financial Group
6,75 %0,19 CA$
PIMCO High Income Fund
PIMCO High Income Fund
12,35 %0,12 $
Fluor Corp
Fluor Corp
0,00 %0,10 $
Gray Media Inc
Gray Media Inc
7,79 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,27 %0,57 $
Weyco Group Inc
Weyco Group Inc
8,79 %0,09 $
Barclays PLC ADR
Barclays PLC ADR
1,68 %0,80 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,31 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,03 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,60 %0,13 $
Suncorp Group Ltd
Suncorp Group Ltd
3,43 %0,54 AU$
High Income Securities Fund
High Income Securities Fund
13,27 %0,05 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,74 %0,45 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,45 %0,10 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,28 %0,21 $
Valley National Bancorp
Valley National Bancorp
3,01 %0,22 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,37 %0,10 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,28 $
Graham Corp
Graham Corp
0,00 %0,03 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,77 %0,09 $
UMB Financial Corp
UMB Financial Corp
1,22 %0,13 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,20 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,28 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,41 %0,03 $
Popular Inc
Popular Inc
1,86 %1,60 $
Tegna Inc
Tegna Inc
2,31 %0,31 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,65 %0,18 $
Wesbanco Inc
Wesbanco Inc
3,84 %0,27 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,54 %0,12 $
Bidvest Group Ltd
Bidvest Group Ltd
4,14 %2,38 ZAR
Franklin Premier Income Trust
Franklin Premier Income Trust
9,08 %0,03 $
Myers Industries Inc
Myers Industries Inc
1,75 %0,05 $
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,25 $
Centerspace
Centerspace
5,53 %1,65 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,08 CA$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,55 %0,06 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,03 %0,14 $
UniNordamerika
UniNordamerika
0,00 %0,28 €
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,85 %0,17 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,14 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,74 %0,18 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,04 $
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0,00 %0,49 €
Financial Institutions Inc
Financial Institutions Inc
3,29 %0,09 $
First Financial Bancorp
First Financial Bancorp
3,06 %0,16 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,25 %0,03 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,02 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,84 %0,00 R$
McPherson's Ltd
McPherson's Ltd
0,00 %0,07 AU$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,69 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,32 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,38 %0,07 $
Renasant Corp
Renasant Corp
2,23 %0,16 $
Trencor Ltd
Trencor Ltd
918,91 %0,20 ZAR
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0,00 %0,17 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,38 %0,13 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,15 %0,71 $
MoneyGram International Inc
MoneyGram International Inc
0,00 %0,32 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,00 %0,05 $
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,15 PLN
PROG Holdings Inc
PROG Holdings Inc
1,30 %0,01 $
UniKlassikMix
UniKlassikMix
0,00 %0,73 €
UniStrategie: Offensiv
UniStrategie: Offensiv
0,00 %0,08 €
CHS Inc
CHS Inc
7,50 %0,50 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,06 %0,02 £
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14,32 %0,07 ZAR
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,09 %0,03 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,43 %0,37 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,88 %0,32 $
Novita SA
Novita SA
16,36 %1,00 PLN
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,50 %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
7,21 %0,07 $
RPT Realty
RPT Realty
0,00 %0,45 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,61 %0,10 $
UniStrategie: Konservativ
UniStrategie: Konservativ
0,00 %0,76 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Billington Holdings PLC
Billington Holdings PLC
2,56 %0,07 £
Cadence Bank
Cadence Bank
0,00 %0,20 $
Caleres Inc
Caleres Inc
2,37 %0,08 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Heartland Express Inc
Heartland Express Inc
0,52 %0,02 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,05 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,89 %0,12 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,35 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,88 %0,03 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,72 %0,19 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,56 %0,25 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,21 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
United Community Banks Inc
United Community Banks Inc
2,96 %0,39 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %1,00 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,06 CA$
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
4,37 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,06 %0,04 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,66 %0,04 AU$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,67 %0,15 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,43 %0,08 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,35 %0,04 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,32 %0,59 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,68 %0,07 $
Koppers Holdings Inc
Koppers Holdings Inc
0,74 %0,17 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,18 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,40 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,71 %0,06 $
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
7,80 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,68 %0,06 $
Pearson PLC ADR
Pearson PLC ADR
2,19 %0,20 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,89 %0,05 $
Select Harvests Ltd
Select Harvests Ltd
0,82 %0,31 AU$
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3,23 %1,67 NT$
UniJapan
UniJapan
0,00 %0,01 €
UniKapital
UniKapital
0,00 %1,97 €
AstroNova Inc
AstroNova Inc
0,00 %0,05 $
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 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,76 %0,04 $
Cellnet Group Ltd
Cellnet Group Ltd
0,00 %0,01 AU$
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Evans Bancorp Inc
Evans Bancorp Inc
0,00 %0,34 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,78 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,79 %0,23 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,77 %49 COP
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,88 %0,13 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,83 %0,30 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,42 %0,41 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,14 %0,08 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,19 %0,16 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,46 %0,10 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,21 %0,29 $
Mustek Ltd
Mustek Ltd
0,91 %0,25 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,95 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,89 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,01 %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
6,84 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,24 %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 $
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 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 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,06 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,25 %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 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,64 %0,20 ₹
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1,32 %0,30 NT$
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4,35 %0,93 NT$
GMS Inc
GMS Inc
0,00 %0,47 $
Gray Media Inc Class A
Gray Media Inc Class A
4,32 %0,03 $
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 Micro-Cap ETF
iShares Micro-Cap ETF
0,99 %0,08 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,92 %0,31 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,16 %0,07 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,33 %0,27 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,02 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,44 %0,28 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,72 %0,13 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,43 %0,11 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,26 %0,00 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,54 %0,63 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,01 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,82 %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 $
KOP Ltd
KOP Ltd
2,00 %0,02 SGD
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %0,56 NT$
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 %0,06 $
P.A. Resources Bhd
P.A. Resources Bhd
4,76 %0,02 MYR
Partners Bancorp
Partners Bancorp
0,00 %0,04 $
PGG Wrightson Ltd
PGG Wrightson Ltd
4,32 %0,71 NZ$
Profi Balance
Profi Balance
1,64 %0,46 €
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,85 %0,80 $
Univest Financial Corp
Univest Financial Corp
2,10 %0,20 $
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-
6,28 %0,81 $
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,04 MYR

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