Dividendenkalender 01. Juli 2008

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Alle 243 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,62 %0,19 $
Nike Inc
Nike Inc
3,94 %0,06 $
Union Pacific Corp
Union Pacific Corp
2,08 %0,11 $
Merck & Co Inc
Merck & Co Inc
3,05 %0,38 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,19 %0,29 $
Iberdrola SA
Iberdrola SA
3,60 %0,16 €
Redeia Corporacion SA
Redeia Corporacion SA
5,43 %0,18 €
UGI Corp
UGI Corp
4,33 %0,13 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,76 %0,10 CA$
Albemarle Corp
Albemarle Corp
0,96 %0,12 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,14 %0,72 €
FedEx Corp
FedEx Corp
1,62 %0,11 $
Taylor Wimpey PLC
Taylor Wimpey PLC
9,80 %0,10 £
Genuine Parts Co
Genuine Parts Co
4,63 %0,39 $
TransAlta Corp
TransAlta Corp
1,59 %0,27 CA$
TransAlta Corp
TransAlta Corp
1,59 %0,27 CA$
Evergy Inc
Evergy Inc
3,38 %0,29 $
H&R Block Inc
H&R Block Inc
4,55 %0,14 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,09 $
Acciona SA
Acciona SA
2,27 %2,34 €
Eastman Chemical Co
Eastman Chemical Co
4,99 %0,22 $
PPL Corp
PPL Corp
3,27 %0,34 $
Macy's Inc
Macy's Inc
4,06 %0,13 $
Alstom SA
Alstom SA
0,00 %0,80 €
Suncor Energy Inc
Suncor Energy Inc
2,61 %0,13 CA$
Paramount Global Class B
Paramount Global Class B
0,00 %0,27 $
McKesson Corp
McKesson Corp
0,48 %0,12 $
TELUS Corp
TELUS Corp
9,92 %0,11 CA$
Allstate Corp
Allstate Corp
1,96 %0,41 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,25 %0,12 $
Ross Stores Inc
Ross Stores Inc
0,85 %0,02 $
PulteGroup Inc
PulteGroup Inc
0,99 %0,04 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,01 %0,13 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7,86 %0,44 $
New Jersey Resources Corp
New Jersey Resources Corp
3,43 %0,14 $
Baxter International Inc
Baxter International Inc
0,22 %0,22 $
Valeo SA
Valeo SA
3,60 %0,40 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,79 %0,06 $
Regions Financial Corp
Regions Financial Corp
4,11 %0,38 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,77 %0,06 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,45 %0,22 $
Textron Inc
Textron Inc
0,09 %0,23 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6,31 %13 IDR
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,77 %0,62 AU$
United Bankshares Inc
United Bankshares Inc
3,59 %0,29 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,50 %0,34 $
PJSC Lukoil
PJSC Lukoil
13,46 %42,00 RUB
Imperial Oil Ltd
Imperial Oil Ltd
1,94 %0,09 CA$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,35 %0,26 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,82 %0,29 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,27 $
Comerica Inc
Comerica Inc
3,26 %0,66 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,87 %0,53 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,68 %0,11 $
ITT Inc
ITT Inc
0,82 %0,35 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,46 %0,07 $
Northern Trust Corp
Northern Trust Corp
2,03 %0,28 $
Spire Inc
Spire Inc
3,89 %0,38 $
TIM SA ADR
TIM SA ADR
5,66 %0,84 $
PIMCO High Income Fund
PIMCO High Income Fund
12,85 %0,12 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,40 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,17 %0,00 R$
Weyco Group Inc
Weyco Group Inc
9,22 %0,14 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,21 CA$
First Horizon Corp
First Horizon Corp
2,89 %0,20 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,86 %0,13 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2,07 %0,10 AU$
High Income Securities Fund
High Income Securities Fund
12,84 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
2,64 %0,15 $
Robertet SA
Robertet SA
1,48 %2,00 €
Tatneft PJSC
Tatneft PJSC
13,62 %5,65 RUB
Rithm Property Trust Inc
Rithm Property Trust Inc
10,02 %0,46 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,30 %0,50 $
George Weston Ltd
George Weston Ltd
1,32 %0,36 CA$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,39 %0,29 $
PCM Fund
PCM Fund
13,73 %0,07 $
Valley National Bancorp
Valley National Bancorp
3,40 %0,20 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5,02 %0,23 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,13 %0,10 $
Tegna Inc
Tegna Inc
2,28 %0,40 $
W&T Offshore Inc
W&T Offshore Inc
0,86 %0,03 $
Greif Inc Class A
Greif Inc Class A
3,76 %0,38 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,60 %0,13 $
UMB Financial Corp
UMB Financial Corp
1,38 %0,17 $
Synovus Financial Corp
Synovus Financial Corp
3,36 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,63 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,39 %0,03 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1,28 %0,05 CN¥
NewMarket Corp
NewMarket Corp
1,79 %0,20 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,79 %0,18 $
Wesbanco Inc
Wesbanco Inc
4,58 %0,28 $
Graham Corp
Graham Corp
0,00 %0,03 $
Popular Inc
Popular Inc
2,16 %1,60 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,79 %0,11 $
Centerspace
Centerspace
4,74 %1,69 $
First Financial Corp
First Financial Corp
3,54 %0,44 $
TX Group AG
TX Group AG
3,17 %4,00 CHF
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,83 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,38 %0,41 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,11 %0,04 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,48 $
ALS Ltd
ALS Ltd
1,75 %0,11 AU$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,06 %0,07 $
Financial Institutions Inc
Financial Institutions Inc
3,76 %0,15 $
Greif Inc Class B
Greif Inc Class B
4,40 %0,57 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %1,05 €
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,53 %0,50 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,62 %0,41 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,04 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,73 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,92 %0,23 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,56 %4,85 $
First Financial Bancorp
First Financial Bancorp
3,44 %0,17 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,23 %0,01 R$
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,19 %0,40 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,49 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,45 %0,05 $
Renasant Corp
Renasant Corp
2,41 %0,17 $
Tatneft PJSC
Tatneft PJSC
13,68 %5,65 RUB
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
6,93 %0,62 AU$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,89 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,86 %0,08 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,87 %0,11 $
Cadence Bank
Cadence Bank
2,89 %0,22 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,65 %0,13 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,06 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,87 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,39 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,33 %0,04 $
RPT Realty
RPT Realty
0,00 %0,46 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,04 %0,04 $
Caleres Inc
Caleres Inc
2,53 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Gévelot
Gévelot
2,46 %2,20 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,18 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,35 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,60 %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
6,05 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,15 $
United Community Banks Inc
United Community Banks Inc
3,16 %0,09 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,77 %0,30 $
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3,77 %0,20 CN¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,03 %0,06 $
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.
5,42 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,86 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,69 %0,31 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %17,88 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,15 %58 COP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,40 %0,13 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,81 %0,88 $
Koppers Holdings Inc
Koppers Holdings Inc
0,96 %0,22 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,19 $
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
6,20 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,15 %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
7,68 %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
6,96 %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 $
Asset Plus Ltd
Asset Plus Ltd
4,55 %0,02 NZ$
ATM Grupa SA
ATM Grupa SA
6,39 %0,14 PLN
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,58 %0,07 $
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.
6,13 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,35 %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 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,37 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,31 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,30 %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
6,12 %0,08 $
Consumers Energy Co
Consumers Energy Co
5,72 %1,13 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,39 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,80 %0,27 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,42 %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
7,57 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,73 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,85 %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 $
AstroNova Inc
AstroNova Inc
0,00 %0,06 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,35 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,30 %0,01 R$
Belon OJSC
Belon OJSC
0,00 %17,18 RUB
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,27 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,88 %0,05 $
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
5,16 %0,05 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,31 $
Chemung Financial Corp
Chemung Financial Corp
2,03 %0,25 $
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2,94 %0,10 CN¥
Dromeas SA Office Furniture Industry
Dromeas SA Office Furniture Industry
0,00 %0,02 €
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,52 %0,10 MYR
GMS Inc
GMS Inc
0,00 %0,47 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1,38 %0,08 CN¥
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 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,22 %0,01 R$
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,11 %0,30 CN¥
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 $
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,91 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,36 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Partners Bancorp
Partners Bancorp
0,00 %0,06 $
PT Bank KB Indonesia Tbk B
PT Bank KB Indonesia Tbk B
0,00 %22 IDR
Robertet SA
Robertet SA
11,56 %2,00 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,45 %2,00 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,14 %2,95 €
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0,81 %0,11 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5,88 %0,05 CN¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,15 %0,55 $
Univest Financial Corp
Univest Financial Corp
2,39 %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-
6,29 %0,81 $
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4,04 %0,03 CN¥
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,47 %0,02 CN¥

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