Dividendenkalender 02. Juni 2008

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Alle 200 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,79 %0,08 $
BAE Systems PLC
BAE Systems PLC
1,68 %0,09 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,08 $
JM Smucker Co
JM Smucker Co
4,96 %0,32 $
Sony Group Corp
Sony Group Corp
0,77 %3 ¥
Aflac Inc
Aflac Inc
2,27 %0,12 $
Conagra Brands Inc
Conagra Brands Inc
9,24 %0,19 $
KLA Corp
KLA Corp
0,49 %0,15 $
ConocoPhillips
ConocoPhillips
2,79 %0,47 $
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4,46 %0,50 €
Thales
Thales
1,54 %1,00 €
Cummins Inc
Cummins Inc
1,39 %0,13 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,38 %18 ¥
Pool Corp
Pool Corp
2,53 %0,13 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,74 %0,02 £
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,94 %0,18 $
Bunge Global SA
Bunge Global SA
2,32 %0,17 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,57 %0,53 $
Jabil Inc
Jabil Inc
0,11 %0,07 $
Highwoods Properties Inc
Highwoods Properties Inc
8,96 %0,43 $
Highwoods Properties Inc
Highwoods Properties Inc
8,96 %0,43 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,71 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,61 %0,10 $
Rockwell Automation Inc
Rockwell Automation Inc
1,44 %0,29 $
Metro Inc
Metro Inc
1,32 %0,04 CA$
Gold Fields Ltd
Gold Fields Ltd
3,74 %0,65 ZAR
Helmerich & Payne Inc
Helmerich & Payne Inc
2,82 %0,05 $
Electricite de France SA
Electricite de France SA
0,00 %0,70 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,67 %0,21 CA$
Bic
Bic
4,25 %1,35 €
Cencora Inc
Cencora Inc
0,77 %0,05 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,09 $
Entergy Corp
Entergy Corp
2,24 %0,38 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,41 €
Hoya Corp
Hoya Corp
0,82 %35 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,47 %0,08 $
Montea NV
Montea NV
5,48 %1,37 €
Murphy Oil Corp
Murphy Oil Corp
3,51 %0,19 $
TKH Group NV NLDR
TKH Group NV NLDR
3,37 %0,66 €
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3,50 %1,48 €
PIMCO High Income Fund
PIMCO High Income Fund
12,43 %0,12 $
Woodward Inc
Woodward Inc
0,34 %0,06 $
Fujitsu Ltd
Fujitsu Ltd
2,09 %5 ¥
NEC Corp
NEC Corp
0,87 %8 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,96 %0,13 $
Middlesex Water Co
Middlesex Water Co
2,66 %0,18 $
Boyd Gaming Corp
Boyd Gaming Corp
0,93 %0,15 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,31 $
High Income Securities Fund
High Income Securities Fund
12,65 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,00 R$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,83 %0,56 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,80 %0,09 $
Redefine Properties Ltd
Redefine Properties Ltd
7,12 %0,14 ZAR
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,61 %0,45 $
Deluxe Corp
Deluxe Corp
4,30 %0,25 $
ORIX Corp
ORIX Corp
3,18 %26 ¥
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
2,72 %0,07 CN¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,91 %10 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,10 %0,04 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,68 %0,23 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,35 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,82 %0,05 CA$
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,52 %0,32 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,82 %0,12 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,23 %0,13 $
The Brink's Co
The Brink's Co
1,02 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,32 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,78 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,52 %0,11 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,61 %7 ¥
Putnam Premier Income Trust
Putnam Premier Income Trust
8,87 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,80 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,09 $
National Healthcare Corp
National Healthcare Corp
1,54 %0,21 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,06 $
Signaux Girod SA
Signaux Girod SA
9,35 %5,00 €
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,01 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,43 %0,21 CA$
National Instruments Corp
National Instruments Corp
0,00 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,62 %0,06 $
PPC Ltd
PPC Ltd
10,40 %0,45 ZAR
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,08 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,23 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,23 $
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,75 $
Medallion Financial Corp
Medallion Financial Corp
5,87 %0,19 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,59 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,93 %0,05 $
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0,61 %0,03 TRY
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,03 $
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,88 %0,03 TRY
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3,06 %1,15 €
Herige SA
Herige SA
0,00 %2,10 €
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,75 %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
7,18 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,13 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,54 %4,63 €
Ctac NV
Ctac NV
3,79 %0,06 €
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,00 %5 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,00 R$
Kemper Corp
Kemper Corp
4,29 %0,47 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,48 %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 $
Toshiba Tec Corp
Toshiba Tec Corp
0,00 %33 ¥
Virco Manufacturing Corp
Virco Manufacturing Corp
1,79 %0,03 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,98 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,14 %0,07 $
Elbit Imaging Ltd
Elbit Imaging Ltd
0,00 %115,80 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,30 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,03 %0,08 $
National Bankshares Inc
National Bankshares Inc
4,05 %0,39 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,33 %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
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,59 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,53 %0,05 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %14,00 €
Standard Motor Products Inc
Standard Motor Products Inc
3,59 %0,09 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,73 %0,23 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,54 %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
6,09 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,51 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,22 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,41 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,23 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,05 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,07 %0,08 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,17 %6,26 €
FedNat Holding Co
FedNat Holding Co
0,00 %0,18 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0,00 %1,00 CHF
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,49 %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
7,53 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,86 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,35 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,57 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,13 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,76 %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 $
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0,00 %0,50 €
Twin Disc Inc
Twin Disc Inc
0,90 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,06 CA$
Alinco Inc
Alinco Inc
4,34 %8 ¥
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,56 %0,35 ฿
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,67 %0,04 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,60 %0,09 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,22 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,82 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,15 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,06 $
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
3,52 %1 HUF
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0,00 %0,14 CN¥
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,13 %3,21 €
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,44 %16 ¥
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0,00 %0,16 ZAR
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 $
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
2,66 %0,62 ₪
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2,59 %0,04 CN¥
NS Solutions Corp
NS Solutions Corp
2,26 %5 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,09 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
PT Inti Agri Resources Tbk Class A
PT Inti Agri Resources Tbk Class A
0,00 %0 IDR
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,75 €
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %4 ¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0,19 %0,04 CN¥
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0,00 %0,02 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %7.087.571 ¥
SPK Corp
SPK Corp
2,82 %11 ¥
Suruga Bank Ltd
Suruga Bank Ltd
1,68 %7 ¥
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41,38 %0,06 ZAR
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0,00 %0,15 CN¥

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