Dividendenkalender 02. Juni 2008

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Alle 210 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,79 %0,08 $
BAE Systems PLC
BAE Systems PLC
1,99 %0,09 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,12 %0,08 $
Sony Group Corp
Sony Group Corp
0,81 %3 ¥
JM Smucker Co
JM Smucker Co
3,39 %0,32 $
Aflac Inc
Aflac Inc
1,98 %0,12 $
Conagra Brands Inc
Conagra Brands Inc
4,76 %0,19 $
KLA Corp
KLA Corp
0,64 %0,02 $
ConocoPhillips
ConocoPhillips
2,61 %0,47 $
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3,83 %0,50 €
Thales
Thales
1,76 %1,00 €
Cummins Inc
Cummins Inc
1,99 %0,13 $
Panasonic Holdings Corp
Panasonic Holdings Corp
2,20 %18 ¥
Pool Corp
Pool Corp
2,45 %0,13 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,07 %0,18 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3,89 %0,02 £
Bunge Global SA
Bunge Global SA
2,87 %0,17 $
Jabil Inc
Jabil Inc
0,13 %0,07 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,92 %0,10 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,46 %0,53 $
Highwoods Properties Inc
Highwoods Properties Inc
6,45 %0,43 $
Gold Fields Ltd
Gold Fields Ltd
6,44 %0,65 ZAR
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,34 %0,12 $
Rockwell Automation Inc
Rockwell Automation Inc
1,44 %0,29 $
Metro Inc
Metro Inc
1,23 %0,04 CA$
Helmerich & Payne Inc
Helmerich & Payne Inc
2,63 %0,05 $
Electricite de France SA
Electricite de France SA
0,00 %0,70 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,98 %0,00 R$
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,31 %0,21 CA$
Bic
Bic
3,65 %1,35 €
Cencora Inc
Cencora Inc
0,73 %0,05 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,09 $
Entergy Corp
Entergy Corp
2,45 %0,38 $
Hoya Corp
Hoya Corp
1,37 %35 ¥
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,33 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,01 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,72 %0,11 $
Montea NV
Montea NV
5,52 %1,37 €
TKH Group NV NLDR
TKH Group NV NLDR
2,81 %0,66 €
Murphy Oil Corp
Murphy Oil Corp
4,00 %0,19 $
Fujitsu Ltd
Fujitsu Ltd
1,59 %5 ¥
ING Bank Slaski SA
ING Bank Slaski SA
5,52 %1,17 PLN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
Woodward Inc
Woodward Inc
0,42 %0,06 $
EVS SA
EVS SA
6,81 %1,48 €
NEC Corp
NEC Corp
0,93 %8 ¥
PIMCO High Income Fund
PIMCO High Income Fund
14,40 %0,12 $
Middlesex Water Co
Middlesex Water Co
2,65 %0,18 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,01 %0,56 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,06 %0,04 £
ORIX Corp
ORIX Corp
3,18 %26 ¥
Redefine Properties Ltd
Redefine Properties Ltd
7,40 %0,14 ZAR
Boyd Gaming Corp
Boyd Gaming Corp
1,07 %0,15 $
High Income Securities Fund
High Income Securities Fund
14,12 %0,05 $
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
6,06 %0,07 CN¥
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,31 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,44 %0,13 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,36 %10 ¥
Deluxe Corp
Deluxe Corp
4,50 %0,25 $
Algoma Central Corp
Algoma Central Corp
3,82 %0,05 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,87 %0,13 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,96 %0,32 $
The Brink's Co
The Brink's Co
0,87 %0,10 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,75 %0,23 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,89 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,74 %0,03 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,39 %7 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,04 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,13 %0,18 $
Coca Cola Icecek AS
Coca Cola Icecek AS
1,78 %0,01 TRY
Sensient Technologies Corp
Sensient Technologies Corp
1,41 %0,18 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,05 $
Bank Bradesco SA
Bank Bradesco SA
10,08 %0,00 R$
Signaux Girod SA
Signaux Girod SA
9,54 %5,00 €
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,31 %0,11 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,58 %0,23 $
National Healthcare Corp
National Healthcare Corp
1,31 %0,21 $
National Instruments Corp
National Instruments Corp
0,00 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,64 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,51 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3,39 %1,15 €
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,09 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,65 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,99 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,14 %0,06 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,75 %0,03 $
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,75 $
Medallion Financial Corp
Medallion Financial Corp
6,10 %0,19 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,07 %0,07 $
PPC Ltd
PPC Ltd
3,62 %0,45 ZAR
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,57 %0,07 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,23 %0,21 CA$
Kemper Corp
Kemper Corp
3,76 %0,47 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,14 %0,06 $
Toshiba Tec Corp
Toshiba Tec Corp
1,59 %33 ¥
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0,00 %0,03 TRY
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
1,03 %0,03 TRY
Ctac NV
Ctac NV
4,31 %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
6,41 %0,04 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,81 %5 ¥
Herige SA
Herige SA
0,00 %2,10 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,74 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,39 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,31 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Standard Motor Products Inc
Standard Motor Products Inc
3,14 %0,09 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,89 %4,63 €
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,64 %6,26 €
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,00 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,47 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
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
6,09 %0,13 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %14,00 €
Virco Manufacturing Corp
Virco Manufacturing Corp
1,56 %0,03 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,70 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,46 %0,07 $
Elbit Realestate Ltd
Elbit Realestate Ltd
0,00 %115,80 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,20 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,90 %0,08 $
National Bankshares Inc
National Bankshares Inc
3,91 %0,39 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,17 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,18 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %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
4,52 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,72 %0,05 $
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
5,51 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,39 %0,04 $
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,91 %0,35 ฿
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,76 %0,23 $
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 Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,48 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,83 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,47 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,77 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,70 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,65 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,07 $
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0,00 %1,00 CHF
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,93 %16 ¥
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
2,15 %0,00 TRY
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,32 %0,04 $
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
0,00 %0,05 $
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
3,93 %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 €
Suruga Bank Ltd
Suruga Bank Ltd
2,93 %7 ¥
Twin Disc Inc
Twin Disc Inc
0,83 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,06 CA$
Alinco Inc
Alinco Inc
4,11 %8 ¥
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0,00 %0,04 TRY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,98 %0,04 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,92 %0,09 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,68 %0,06 $
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
9,05 %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
3,40 %3,21 €
FedNat Holding Co
FedNat Holding Co
0,00 %0,18 $
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0,00 %0,04 TRY
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,87 %0,25 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,82 %0,26 $
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 $
Lazard US High Yield ETF
Lazard US High Yield ETF
6,09 %0,12 $
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3,75 %0,62 ₪
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,03 R$
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,81 %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 $
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4,59 %0,02 CA$
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
0,34 %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 %16 ¥
SPK Corp
SPK Corp
2,88 %11 ¥
Telemasters Holdings Ltd
Telemasters Holdings Ltd
100,60 %0,06 ZAR
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0,00 %0,15 CN¥

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