Dividendenkalender 04. September 2007

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Alle 162 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
4,48 %0,05 £
Walmart Inc
Walmart Inc
0,74 %0,07 $
JM Smucker Co
JM Smucker Co
4,36 %0,30 $
Aflac Inc
Aflac Inc
2,11 %0,10 $
Conagra Brands Inc
Conagra Brands Inc
10,06 %0,18 $
ConocoPhillips
ConocoPhillips
2,83 %0,41 $
Shimano Inc
Shimano Inc
2,16 %21 ¥
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6,13 %0,01 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,26 %3 ¥
BP PLC ADR
BP PLC ADR
4,56 %0,65 $
Pool Corp
Pool Corp
2,91 %0,12 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,96 %0,18 $
Jabil Inc
Jabil Inc
0,10 %0,07 $
Highwoods Properties Inc
Highwoods Properties Inc
7,95 %0,43 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,62 %0,53 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,24 %0,12 $
Rockwell Automation Inc
Rockwell Automation Inc
1,34 %0,29 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,44 %0,05 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,08 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4,22 %0,19 CA$
CNA Financial Corp
CNA Financial Corp
3,26 %0,10 $
Cencora Inc
Cencora Inc
0,92 %0,03 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,13 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,75 %0,39 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,67 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,45 %0,10 $
Addtech AB Class B
Addtech AB Class B
1,14 %0,50 SEK
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,30 %0,17 $
Woodward Inc
Woodward Inc
0,38 %0,03 $
PIMCO High Income Fund
PIMCO High Income Fund
12,84 %0,12 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,13 %0,55 $
Boyd Gaming Corp
Boyd Gaming Corp
1,04 %0,15 $
Middlesex Water Co
Middlesex Water Co
2,91 %0,17 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,85 %0,13 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,90 $
ZZ1 A
ZZ1 A
3,82 %17,49 €
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
High Income Securities Fund
High Income Securities Fund
12,83 %0,05 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,71 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,19 %0,45 $
Deluxe Corp
Deluxe Corp
5,14 %0,25 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,90 %0,22 $
MGIC Investment Corp
MGIC Investment Corp
2,53 %0,25 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,02 %0,12 $
The Brink's Co
The Brink's Co
1,04 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,62 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,78 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,44 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,78 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,04 $
Travel+Leisure Co
Travel+Leisure Co
3,89 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,12 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,08 $
National Instruments Corp
National Instruments Corp
0,00 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,82 %0,06 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,10 %0,03 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,06 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,43 %0,19 CA$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,91 %0,23 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,49 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,44 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Horiba Ltd
Horiba Ltd
1,84 %10 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,89 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,86 %0,08 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,05 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,86 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,39 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,33 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,03 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,34 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,60 %0,06 $
Pidilite Industries Ltd
Pidilite Industries Ltd
0,00 %0,75 ₹
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
6,04 %0,13 $
Siix Corp
Siix Corp
3,78 %3 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,95 %0,04 €
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,02 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,21 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,35 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,41 %0,06 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,01 £
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,19 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,14 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,32 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,67 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,24 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,95 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,02 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,13 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,98 %0,05 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,66 %0,20 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,58 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,14 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,12 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,34 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,64 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,99 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,36 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,30 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,29 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,04 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,11 %0,08 $
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,85 %0,96 $
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1,84 %2,84 ₪
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,38 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,18 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,64 %0,00 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,41 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,56 %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
6,72 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,81 %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
3,94 %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 %0,06 $
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 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0,00 %0,17 NT$
Twin Disc Inc
Twin Disc Inc
1,01 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,06 CA$
Alembic Ltd
Alembic Ltd
2,75 %0,50 ₹
Asian Star Co Ltd
Asian Star Co Ltd
0,00 %1,33 ₹
Biostar Microtech International Corp
Biostar Microtech International Corp
0,00 %0,75 NT$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,26 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,19 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,06 $
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0,00 %0,07 NT$
D-Link Corp
D-Link Corp
0,71 %2,41 NT$
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,43 %2 ¥
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 $
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 $
L.P.N. Development PCL
L.P.N. Development PCL
6,49 %0,10 ฿
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0,00 %0,11 HK$
Morefield Group
Morefield Group
0,00 %7,91 €
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 $
Omax Autos Ltd
Omax Autos Ltd
1,27 %2,25 ₹
PanRam International Corp
PanRam International Corp
0,96 %0,28 NT$
RPCG PCL
RPCG PCL
2,63 %0,10 ฿
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
2,64 %0,10 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,04 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,02 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,31 %0,05 ฿
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,49 %1 ¥
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2,01 %2,50 ₹
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,16 %0,26 MYR

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