Dividendenkalender 01. Oktober 2007

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Alle 304 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,59 %0,17 $
Nike Inc
3,64 %0,05 $
Legal & General Group PLC
7,95 %0,02 £
Union Pacific Corp
2,09 %0,09 $
Merck & Co Inc
2,88 %0,38 $
Automatic Data Processing Inc
3,16 %0,23 $
Digital Realty Trust Inc
2,65 %0,29 $
UGI Corp
4,35 %0,12 $
Canadian Natural Resources Ltd
4,02 %0,09 CA$
Albemarle Corp
1,00 %0,11 $
FedEx Corp
1,44 %0,10 $
Genuine Parts Co
4,16 %0,37 $
TransAlta Corp
1,51 %0,25 CA$
Evergy Inc
3,41 %0,27 $
H&R Block Inc
4,90 %0,14 $
Brown-Forman Corp Class B
3,48 %0,08 $
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
4,61 %0,22 $
PPL Corp
3,26 %0,31 $
Macy's Inc
3,08 %0,13 $
Suncor Energy Inc
2,90 %0,07 CA$
McKesson Corp
0,46 %0,06 $
Paramount Global Class B
0,00 %0,25 $
TELUS Corp
10,12 %0,09 CA$
African Rainbow Minerals Ltd
5,97 %1,50 ZAR
Allstate Corp
2,00 %0,38 $
PIMCO Corporate and Income Opportunity Fund
12,19 %0,12 $
Ross Stores Inc
0,75 %0,02 $
PulteGroup Inc
0,88 %0,04 $
Huntington Bancshares Inc
3,59 %0,27 $
New Jersey Resources Corp
3,64 %0,13 $
Broadridge Financial Solutions Inc
2,81 %0,06 $
Baxter International Inc
0,19 %0,17 $
Sun Life Financial Inc
3,68 %0,34 CA$
First Financial Bankshares Inc
2,64 %0,05 $
Regions Financial Corp
3,81 %0,36 $
Textron Inc
0,09 %0,23 $
C.H. Robinson Worldwide Inc
1,32 %0,18 $
Brown-Forman Corp Class A
3,40 %0,30 $
United Bankshares Inc
3,39 %0,28 $
Imperial Oil Ltd
2,19 %0,09 CA$
Nuveen Preferred & Income Opportunities Fund
9,61 %0,29 $
Community Trust Bancorp Inc
3,11 %0,25 $
Paramount Global Class A
0,00 %0,25 $
Comerica Inc
3,27 %0,64 $
The Hartford Insurance Group Inc
1,95 %0,50 $
PIMCO Corporate & Income Strategy Fund
11,61 %0,11 $
Northern Trust Corp
1,95 %0,25 $
Nuveen Floating Rate Income Fund
12,16 %0,10 $
ITT Inc
0,84 %0,28 $
Spire Inc
4,33 %0,37 $
iShares Russell 2000 ETF
0,87 %0,19 $
Hiscox Ltd
2,30 %0,06 £
Toromont Industries Ltd
1,09 %0,12 CA$
MCAN Financial Group
7,00 %0,21 CA$
PIMCO High Income Fund
12,78 %0,12 $
iShares Select Dividend ETF
3,32 %0,60 $
Rogers Communications Inc Shs -B- Non-Voting
3,68 %0,13 CA$
USA Today Co Inc
0,00 %0,40 $
Weyco Group Inc
9,36 %0,11 $
Barclays PLC ADR
1,87 %0,93 $
First Horizon Corp
2,73 %0,45 $
Itau Unibanco Holding SA
2,53 %0,00 R$
iShares U.S. Aerospace & Defense ETF
0,14 %0,03 $
Loblaw Companies Ltd
0,92 %0,21 CA$
Suncorp Group Ltd
3,52 %0,59 AU$
Virtus Convertible & Income Fund
9,61 %0,13 $
High Income Securities Fund
12,79 %0,05 $
MDU Resources Group Inc
2,80 %0,15 $
PLDT Inc ADR
9,17 %1,87 $
iShares International Select Dividend ETF (USD)
4,39 %0,66 $
Nuveen Credit Strategies Income Fund
12,30 %0,29 $
Cohen & Co Inc
8,51 %0,31 $
George Weston Ltd
1,21 %0,36 CA$
Peoples Bancorp Inc (Marietta OH)
4,68 %0,22 $
Valley National Bancorp
3,04 %0,21 $
First Citizens BancShares Inc Class A
0,41 %0,28 $
Greif Inc Class A
3,66 %0,28 $
Prosperity Bancshares Inc
3,39 %0,11 $
Simmons First National Corp Class A
3,87 %0,09 $
UMB Financial Corp
1,30 %0,14 $
Tegna Inc
2,28 %0,40 $
Virtus Convertible & Income Fund II
9,35 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
7,35 %0,03 $
Synovus Financial Corp
3,37 %0,21 $
PIMCO Global StocksPLUS and Income Fund
9,89 %0,18 $
Wesbanco Inc
4,25 %0,28 $
NewMarket Corp
1,47 %0,13 $
Popular Inc
1,97 %1,60 $
Allspring Multi-Sector Income Fund
9,78 %0,11 $
SPX Technologies Inc
0,00 %0,25 $
Centerspace
5,28 %1,67 $
Ensign Energy Services Inc
0,00 %0,08 CA$
iShares Russell 1000 Growth ETF
1,38 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,06 $
Nuveen Core Equity Alpha Fund
8,95 %0,43 $
Putnam Premier Income Trust
9,10 %0,03 $
Vita Group Ltd
0,00 %0,02 AU$
Allspring Income Opportunities Fund
9,96 %0,12 $
Allspring Utilities and High Income Fund
8,94 %0,23 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Greif Inc Class B
4,40 %0,42 $
Nuveen Real Estate Income Fund
8,95 %0,57 $
Nuveen S&P 500 Dynamic Overwrite Fund
9,28 %0,41 $
Pathward Financial Inc
0,24 %0,04 $
SUNation Energy Inc
0,00 %0,12 $
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,96 %0,63 $
UniStrategie: Ausgewogen
0,00 %0,51 €
Financial Institutions Inc
3,40 %0,12 $
First Financial Bancorp
3,21 %0,16 $
Freightways Group Ltd
3,86 %0,11 NZ$
Hindustan Zinc Ltd
3,76 %0,25 ₹
iShares U.S. Technology ETF
0,11 %0,03 $
Itausa Investimentos ITAU SA
1,21 %0,00 R$
Nuveen Municipal Credit Income Fund
7,52 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
8,20 %0,43 $
PIMCO Municipal Income Fund II
6,29 %0,07 $
Putnam Master Intermediate Income Trust
8,33 %0,03 $
Renasant Corp
2,26 %0,17 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Wolford AG
0,00 %0,30 €
CHS Inc
7,19 %0,50 $
Flexsteel Industries Inc
1,57 %0,13 $
iShares U.S. Real Estate ETF
2,16 %0,69 $
MoneyGram International Inc
0,00 %0,40 $
Nuveen Municipal High Income Opportunity Fund
7,61 %0,08 $
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,17 PLN
Prudential PLC ADR
2,28 %0,23 $
Rogers Communications Inc
3,70 %0,13 CA$
Stock Yards Bancorp Inc
1,67 %0,11 $
UniStrategie: Offensiv
0,00 %0,09 €
Cadence Bank
2,89 %0,21 $
Fidelity Government Money Market Fund
3,32 %0,00 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14,27 %0,07 ZAR
iShares Russell 2000 Value ETF
1,42 %0,31 $
iShares Russell 3000 ETF
0,86 %0,38 $
iShares U.S. Oil & Gas Exploration & Production ETF
2,04 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,40 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,88 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
7,05 %0,07 $
Putnam Managed Municipal Income Trust
6,32 %0,03 $
UniStrategie: Konservativ
0,00 %0,69 €
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,04 $
Beijing Gas Blue Sky Holdings Ltd
0,00 %0,01 HK$
Billington Holdings PLC
2,65 %0,04 £
Coca-Cola Co Cedear
0,00 %0,07 $
Fidelity Government Cash Reserves
0,00 %0,00 $
iShares Core S&P U.S. Growth ETF
0,49 %0,06 $
iShares Transportation Average ETF
0,92 %0,19 $
iShares U.S. Financial Services ETF
1,32 %0,68 $
iShares U.S. Home Construction ETF (USD)
1,16 %0,06 $
iShares US Consumer Staples ETF
2,57 %0,27 $
Itau Unibanco Holding SA
1,74 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
7,01 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,50 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,01 %0,13 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Strattec Security Corp
0,00 %1,15 $
United Community Banks Inc
3,00 %0,43 $
Westwood Holdings Group Inc
3,41 %0,25 $
Zedcor Inc
0,00 %0,11 CA$
Banco Santander (Brasil) SA
6,62 %92,92 R$
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,20 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,23 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,39 %0,07 $
C&F Financial Corp
2,46 %0,31 $
Caleres Inc
1,89 %0,07 $
Champion Homes Inc
0,00 %0,18 $
Hawthorn Bancshares Inc
2,31 %0,13 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,50 %0,88 $
iShares Core S&P U.S. Value ETF
1,68 %0,20 $
iShares Russell 2000 Growth ETF
0,40 %0,21 $
iShares Russell Mid-Cap Growth ETF
0,33 %0,04 $
iShares Russell Mid-Cap Value ETF
1,33 %0,65 $
iShares U.S. Telecommunications ETF (USD)
1,54 %0,15 $
Koppers Holdings Inc
0,89 %0,17 $
Lee Enterprises Inc
0,00 %0,18 $
Nuveen Arizona Quality Municipal Income Fund
5,69 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
5,64 %0,05 $
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,69 %0,06 $
Nuveen New York Municipal Value Fund
4,08 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,41 %0,05 $
Pearson PLC ADR
2,37 %0,22 $
PIMCO California Municipal Income Fund
4,89 %0,08 $
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
5,93 %0,05 $
Transpaco Ltd
5,56 %0,15 ZAR
Amundi Funds - Latin America Equity A USD AD (D)
0,00 %2,47 $
Bharat Heavy Electricals Ltd
0,13 %0,80 ₹
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,06 $
BlackRock MuniHoldings Fund Inc
6,08 %0,07 $
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,12 %0,05 $
BlackRock MuniYield Quality
6,07 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,06 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,44 %0,08 $
Consumers Energy Co
5,78 %1,13 $
Ctci Corp
2,45 %1,25 NT$
Danel (Adir Yeoshua) Ltd
4,57 %2,00 ₪
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Federated Hermes Premier Municipal Inc
4,81 %0,07 $
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
1,81 %0,26 $
Grupo de Inversiones Suramericana SA
3,60 %53 COP
iShares Dow Jones U.S. ETF
0,88 %0,15 $
iShares ESG Optimized MSCI USA ETF
0,85 %0,21 $
iShares Russell 1000 Value ETF
1,48 %0,52 $
iShares U.S. Energy ETF
2,18 %0,09 $
iShares U.S. Healthcare ETF
1,24 %0,04 $
iShares U.S. Pharmaceuticals ETF
1,56 %0,15 $
iShares U.S. Utilities ETF
2,21 %0,30 $
Jubilant Pharmova Ltd
0,51 %1,19 ₹
Kudo Corp
3,99 %25 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
6,88 %0,06 $
Nuveen California Municipal Value Fund
3,89 %0,04 $
Nuveen California Quality Municipal Income Fund
6,92 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
6,74 %0,05 $
Nuveen New York Quality Municipal Income Fund
7,25 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,91 %0,04 $
Peet Ltd
6,90 %0,10 AU$
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Select Harvests Ltd
0,00 %0,33 AU$
T.V. Today Network Ltd
2,85 %0,75 ₹
Akita Drilling Ltd Class B
0,00 %0,07 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0,00 %0,38 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0,00 %0,56 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %0,96 €
Amundi Funds - Global Bond A USD AD (D)
0,00 %0,37 $
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %2,81 €
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0,00 %0,04 €
AstroNova Inc
0,00 %0,05 $
Banestes SA Banco Estado Espirito
3,29 %0,00 R$
Bhagyanagar India Ltd
0,00 %0,60 ₹
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,06 $
BSL Ltd
0,64 %0,50 ₹
Cambridge Bancorp
0,00 %0,31 $
CCL Products (India) Ltd
0,69 %0,50 ₹
Channel Well Technology Co Ltd
7,34 %0,28 NT$
Chemung Financial Corp
1,96 %0,24 $
GMS Inc
0,00 %0,47 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares ESG MSCI KLD 400 ETF
0,86 %0,07 $
iShares Micro-Cap ETF
0,90 %0,13 $
iShares Russell 1000 ETF
0,93 %0,34 $
iShares Russell Mid-Cap ETF
1,15 %0,08 $
iShares U.S. Basic Materials ETF
1,25 %0,24 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,07 %0,11 $
iShares U.S. Financials ETF
1,85 %0,28 $
iShares U.S. Industrials ETF (USD)
0,77 %0,10 $
iShares U.S. Insurance ETF
1,71 %0,22 $
iShares U.S. Oil Equipment & Services ETF
1,18 %0,01 $
iShares U.S. Regional Banks ETF
2,69 %0,34 $
iShares US Consumer Discretionary ETF
0,50 %0,05 $
Itausa Investimentos ITAU SA
1,21 %0,00 R$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kabushiki Kaisha Seiyoken
0,00 %612.497 ¥
Kajaria Ceramics Ltd
0,37 %0,10 ₹
Kumpulan Fima Bhd
7,28 %0,02 MYR
Ligitek Electronics Co Ltd
1,08 %1,14 NT$
Limestone Bancorp Inc
0,00 %0,86 $
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,10 $
Nuveen Senior Income Fund
0,00 %0,06 $
Partners Bancorp
0,00 %0,05 $
Shih Her Technologies Inc
1,73 %1,58 NT$
SIL Investments Ltd
0,59 %1,00 ₹
Silitech Technology Corp
0,80 %7,49 NT$
Solteam Inc
5,34 %0,56 NT$
Steamships Trading Co Ltd
2,77 %0,19 AU$
Sunnexta Group Inc
3,92 %2 ¥
Super Group Ltd
87,39 %4,00 ZAR
Sutlej Textiles and Industries Ltd
0,00 %0,30 ₹
Transmetro Corp Ltd
1,91 %0,03 AU$
Trustco Bank Corp N Y
2,87 %0,80 $
Unifosa Corp
0,00 %4,45 NT$
United Malacca Bhd
3,39 %0,17 MYR
Univest Financial Corp
2,20 %0,20 $
UTair Aviation JSC
0,00 %0,10 RUB
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,28 %0,81 $

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