Dividendenkalender 01. September 2006

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,10 $
Enbridge Inc
Enbridge Inc
5,82 %0,14 CA$
Fastenal Co
Fastenal Co
1,92 %0,03 $
Boeing Co
Boeing Co
0,00 %0,30 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,12 %0,07 $
Wells Fargo & Co
Wells Fargo & Co
2,39 %0,28 $
JM Smucker Co
JM Smucker Co
3,40 %0,28 $
The Kroger Co
The Kroger Co
2,23 %0,03 $
Ford Motor Co
Ford Motor Co
5,04 %0,05 $
Aflac Inc
Aflac Inc
1,99 %0,07 $
Conagra Brands Inc
Conagra Brands Inc
4,76 %0,18 $
KLA Corp
KLA Corp
0,65 %0,01 $
Sherwin-Williams Co
Sherwin-Williams Co
0,94 %0,08 $
Black Hills Corp
Black Hills Corp
3,30 %0,33 $
American States Water Co
American States Water Co
2,49 %0,11 $
ConocoPhillips
ConocoPhillips
2,63 %0,36 $
Fortis Inc
Fortis Inc
3,11 %0,16 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,70 %0,29 $
Essential Utilities Inc
Essential Utilities Inc
3,22 %0,09 $
Cummins Inc
Cummins Inc
2,00 %0,36 $
D.R. Horton Inc
D.R. Horton Inc
1,38 %0,15 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,59 %0,08 $
Carlisle Companies Inc
Carlisle Companies Inc
1,30 %0,14 $
WEC Energy Group Inc
WEC Energy Group Inc
3,38 %0,23 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,07 %0,18 $
Jabil Inc
Jabil Inc
0,13 %0,07 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,49 %0,15 CA$
EQT Corp
EQT Corp
1,29 %0,22 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,43 %0,50 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,14 $
Modine Manufacturing Co
Modine Manufacturing Co
0,00 %0,18 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,68 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,38 %0,00 R$
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,29 %0,17 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8,08 %0,05 $
H2O America
H2O America
2,97 %0,14 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,13 $
Adams Natural Resources Fund
Adams Natural Resources Fund
8,68 %0,13 $
FirstEnergy Corp
FirstEnergy Corp
4,04 %0,45 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,00 %0,66 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,14 %0,05 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,05 %0,10 $
Entergy Corp
Entergy Corp
2,43 %0,27 $
Bridgestone Corp
Bridgestone Corp
2,98 %6 ¥
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,66 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,10 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,72 %0,11 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,13 $
Murphy Oil Corp
Murphy Oil Corp
4,04 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,00 R$
Woodward Inc
Woodward Inc
0,42 %0,03 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,23 %0,14 $
PIMCO High Income Fund
PIMCO High Income Fund
14,42 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,36 $
Middlesex Water Co
Middlesex Water Co
2,65 %0,17 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,80 %0,07 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,97 %0,51 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,06 %0,03 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,71 %0,14 $
Boyd Gaming Corp
Boyd Gaming Corp
1,08 %0,14 $
High Income Securities Fund
High Income Securities Fund
14,15 %0,04 $
HNI Corp
HNI Corp
2,93 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,45 %0,13 $
RELX PLC ADR
RELX PLC ADR
2,23 %0,31 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,16 %0,10 $
Algoma Central Corp
Algoma Central Corp
3,85 %0,04 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,85 %0,11 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,13 CA$
MGIC Investment Corp
MGIC Investment Corp
2,52 %0,25 $
The Brink's Co
The Brink's Co
0,87 %0,06 $
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3,53 %0,07 ฿
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,74 %0,21 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,26 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,93 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,73 %0,03 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,12 %0,18 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,13 %0,04 £
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,07 CA$
Sensient Technologies Corp
Sensient Technologies Corp
1,42 %0,15 $
StarHub Ltd
StarHub Ltd
5,83 %0,03 SGD
Bank Bradesco SA
Bank Bradesco SA
10,06 %0,00 R$
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,61 %3,50 SEK
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,32 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,56 %0,17 $
National Healthcare Corp
National Healthcare Corp
1,31 %0,18 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,65 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,53 %0,12 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,53 %20 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,03 $
Heritage Commerce Corp
Heritage Commerce Corp
0,00 %0,05 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2,20 %0,13 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,67 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,02 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,19 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Canon Inc ADR
Canon Inc ADR
3,32 %0,28 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,92 %0,17 $
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 %0,07 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,24 %0,17 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,14 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,40 %0,03 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,80 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,36 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,32 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Standard Motor Products Inc
Standard Motor Products Inc
3,13 %0,09 $
United Microelectronics Corp
United Microelectronics Corp
2,57 %0,55 NT$
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3,38 %0,07 ฿
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,38 %0,07 ฿
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,62 %0,05 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,04 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,00 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,46 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
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 $
Stalprofil SA
Stalprofil SA
3,44 %0,25 PLN
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
4,42 %0,07 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,55 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,18 %0,05 $
Greene Bancorp Inc
Greene Bancorp Inc
1,29 %0,03 $
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
7,20 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,14 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,72 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,55 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,73 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,39 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,39 %0,04 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,30 %0,03 NZ$
Asset Plus Ltd
Asset Plus Ltd
5,85 %0,01 NZ$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,81 %0,20 $
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,08 %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 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,19 %0,04 $
Compal Electronics Inc
Compal Electronics Inc
3,65 %1,34 NT$
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,21 %0,28 HK$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,20 %0,07 $
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,80 %4,35 NT$
Korvest Ltd
Korvest Ltd
3,83 %0,13 AU$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,62 %0,02 £
Munjal Showa Ltd
Munjal Showa Ltd
3,36 %2,00 ₹
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,33 %0,04 $
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
0,00 %0,06 $
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
3,91 %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 $
Precision Wires India Ltd
Precision Wires India Ltd
0,39 %0,23 ₹
Sitronix Technology Corp
Sitronix Technology Corp
4,50 %2,01 NT$
Twin Disc Inc
Twin Disc Inc
0,81 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,06 CA$
Acme Electronics Corp
Acme Electronics Corp
0,00 %0,07 NT$
América Móvil S.A.B. de C.V. 6,375% 05/35
América Móvil S.A.B. de C.V. 6,375% 05/35
6,26 %0,03 $
Avision Inc
Avision Inc
0,00 %2,17 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,99 %0,03 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1,79 %0,66 NT$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,57 %0,05 NT$
CHC Resources Corp
CHC Resources Corp
6,80 %1,86 NT$
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
4,10 %1,71 NT$
CORE Balanced A
CORE Balanced A
2,50 %4,50 €
Cyber Media India Ltd
Cyber Media India Ltd
0,00 %1,00 ₹
Emerging Display Technologies Corp
Emerging Display Technologies Corp
6,61 %0,83 NT$
FedNat Holding Co
FedNat Holding Co
0,00 %0,12 $
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,81 %0,46 NT$
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,02 SGD
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 £
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 %0,26 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,83 %0,24 $
Iteq Corp
Iteq Corp
0,56 %0,35 NT$
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,61 %0,03 $
JPC connectivity Inc
JPC connectivity Inc
2,91 %0,36 NT$
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 $
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,18 %0,13 $
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,62 %2,54 NT$
Lazard US High Yield ETF
Lazard US High Yield ETF
6,09 %0,14 $
MacroAsia Corp
MacroAsia Corp
3,28 %0,02 PHP
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,16 %0,25 ฿
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 $
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6,42 %0,03 $
Pioneer Investcorp Ltd Shs Dematerialised
Pioneer Investcorp Ltd Shs Dematerialised
0,00 %0,50 ₹
QST International Corp
QST International Corp
3,98 %0,58 NT$
RPCG PCL
RPCG PCL
2,50 %0,21 ฿
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3,82 %0,21 ฿
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %10 ¥
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,00 %0,44 CN¥
Suwary SA
Suwary SA
0,00 %0,33 PLN
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,55 %15 ¥
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
0,43 %0,44 NT$
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,35 %0,03 $
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0,00 %1,25 CA$
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0,00 %1,25 CA$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,46 %0,11 NT$

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