Dividendenkalender 01. Oktober 2008

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Alle 285 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,83 %0,19 $
Nike Inc
3,93 %0,06 $
Union Pacific Corp
2,26 %0,14 $
Merck & Co Inc
2,92 %0,38 $
Legal & General Group PLC
8,30 %0,02 £
Automatic Data Processing Inc
3,66 %0,29 $
UGI Corp
4,03 %0,13 $
Canadian Natural Resources Ltd
3,92 %0,10 CA$
HP Inc
6,50 %0,04 $
Woodside Energy Group Ltd
4,86 %0,78 AU$
Albemarle Corp
0,86 %0,12 $
FedEx Corp
1,64 %0,11 $
Pennant Park Investment Corp
21,40 %0,24 $
Amphenol Corp
0,74 %0,00 $
Genuine Parts Co
3,94 %0,39 $
TransAlta Corp
1,46 %0,27 CA$
Evergy Inc
3,45 %0,29 $
H&R Block Inc
5,70 %0,15 $
Brown-Forman Corp Class B
3,17 %0,09 $
Eastman Chemical Co
4,58 %0,22 $
PPL Corp
2,92 %0,34 $
Macy's Inc
4,04 %0,13 $
Paramount Global Class B
0,00 %0,27 $
McKesson Corp
0,43 %0,12 $
TELUS Corp
10,25 %0,11 CA$
Commonwealth Bank of Australia
2,79 %1,52 AU$
Allstate Corp
2,08 %0,41 $
PIMCO Corporate and Income Opportunity Fund
11,77 %0,12 $
PulteGroup Inc
0,91 %0,04 $
Ross Stores Inc
0,82 %0,02 $
WR Berkley Corp
2,80 %0,06 $
Huntington Bancshares Inc
3,78 %0,13 $
New Jersey Resources Corp
3,58 %0,14 $
Baxter International Inc
0,23 %0,22 $
First Financial Bankshares Inc
2,57 %0,06 $
Regions Financial Corp
4,01 %0,10 $
Sun Life Financial Inc
4,30 %0,36 CA$
Textron Inc
0,09 %0,23 $
C.H. Robinson Worldwide Inc
1,55 %0,22 $
Brown-Forman Corp Class A
3,14 %0,34 $
Broadridge Financial Solutions Inc
2,64 %0,07 $
United Bankshares Inc
3,48 %0,29 $
Community Trust Bancorp Inc
3,40 %0,26 $
Imperial Oil Ltd
2,02 %0,10 CA$
Paramount Global Class A
0,00 %0,27 $
Nuveen Preferred & Income Opportunities Fund
9,45 %0,24 $
Comerica Inc
3,23 %0,66 $
The Hartford Insurance Group Inc
1,83 %0,53 $
PIMCO Corporate & Income Strategy Fund
11,27 %0,11 $
Nuveen Floating Rate Income Fund
12,35 %0,07 $
Spire Inc
3,65 %0,38 $
Northern Trust Corp
2,10 %0,28 $
ITT Inc
0,72 %0,35 $
Frankfurter Aktienfonds für Stiftungen T
1,94 %0,30 €
State Street Energy Select Sector SPDR ETF
2,62 %0,22 $
State Street SPDR Portfolio S&P 500 ETF
1,10 %0,07 $
Glanbia PLC
2,61 %0,03 €
Aecon Group Inc
1,65 %0,05 CA$
Toromont Industries Ltd
1,08 %0,14 CA$
PIMCO High Income Fund
12,47 %0,12 $
Qantas Airways Ltd
4,39 %0,17 AU$
State Street Utilities Select Sector SPDR ETF
2,58 %0,15 $
Barclays PLC ADR
1,99 %0,85 $
Rogers Communications Inc Shs -B- Non-Voting
4,43 %0,25 CA$
State Street Health Care Select Sector SPDR ETF
1,71 %0,14 $
USA Today Co Inc
0,00 %0,40 $
Virtus Convertible & Income Fund
10,09 %0,13 $
Weyco Group Inc
9,81 %0,14 $
High Income Securities Fund
12,52 %0,05 $
Itau Unibanco Holding SA
0,99 %0,00 R$
Loblaw Companies Ltd
0,97 %0,21 CA$
Suncorp Group Ltd
4,02 %0,59 AU$
MDU Resources Group Inc
2,65 %0,16 $
State Street Technology Select Sector SPDR ETF
0,53 %0,04 $
Pro Medicus Ltd
0,62 %0,03 AU$
State Street Consumer Staples Select Sector SPDR ETF
2,67 %0,19 $
State Street SPDR Portfolio S&P 500 Growth ETF
0,54 %0,11 $
Nuveen Credit Strategies Income Fund
12,20 %0,25 $
Rithm Property Trust Inc
10,33 %0,46 $
Allspring Global Dividend Opportunity Fund
9,41 %0,50 $
George Weston Ltd
1,31 %0,36 CA$
State Street Financial Select Sector SPDR ETF
1,57 %0,19 $
PCM Fund
13,38 %0,07 $
Valley National Bancorp
3,38 %0,20 $
Peoples Bancorp Inc (Marietta OH)
4,94 %0,23 $
Bang & Olufsen AS
0,00 %0,66 DKK
Simmons First National Corp Class A
4,25 %0,10 $
State Street SPDR S&P Dividend ETF
2,51 %0,54 $
UMB Financial Corp
1,46 %0,17 $
AB - Global High Yield Portfolio A Inc
7,35 %0,03 $
Greif Inc Class A
3,33 %0,38 $
Prosperity Bancshares Inc
3,56 %0,13 $
Tegna Inc
2,26 %0,40 $
Virtus Convertible & Income Fund II
9,84 %0,12 $
State Street Industrial Select Sector SPDR ETF
1,19 %0,18 $
Synovus Financial Corp
3,33 %0,06 $
PIMCO Global StocksPLUS and Income Fund
9,44 %0,18 $
Popular Inc
2,17 %0,80 $
Wesbanco Inc
4,30 %0,28 $
Allspring Multi-Sector Income Fund
9,47 %0,11 $
NewMarket Corp
1,91 %0,20 $
Putnam Premier Income Trust
8,76 %0,04 $
State Street SPDR S&P Metals & Mining ETF
0,33 %0,14 $
Allspring Income Opportunities Fund
9,75 %0,11 $
Australian Agricultural Co Ltd
0,00 %0,07 AU$
Ensign Energy Services Inc
0,00 %0,08 CA$
Nuveen AMT-Free Municipal Credit Income Fund
7,43 %0,06 $
Nuveen Core Equity Alpha Fund
8,84 %0,39 $
State Street Consumer Discretionary Select Sector SPDR ETF
0,79 %0,10 $
BlackRock Municipal Income Trust
6,00 %0,07 $
Financial Institutions Inc
3,81 %0,15 $
Greif Inc Class B
3,74 %0,57 $
Nuveen Real Estate Income Fund
8,67 %0,46 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,88 %0,39 $
PIMCO Municipal Income Fund II
6,28 %0,07 $
PIMCO Strategic Income Fund
9,16 %0,07 $
SUNation Energy Inc
0,00 %0,48 $
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,68 %0,63 $
Centerspace
4,99 %1,69 $
Centerspace
4,99 %1,69 $
McPherson's Ltd
0,00 %0,13 AU$
Nuveen Municipal Credit Income Fund
7,58 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
8,10 %0,40 $
Pathward Financial Inc
0,21 %0,04 $
Putnam Master Intermediate Income Trust
7,95 %0,05 $
State Street SPDR S&P International Dividend ETF
4,17 %1,03 $
State Street SPDR S&P Regional Banking ETF
2,29 %0,34 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
8,25 %0,23 $
Codan Ltd
1,05 %0,04 AU$
First Financial Bancorp
3,52 %0,17 $
Flexsteel Industries Inc
1,78 %0,13 $
Nuveen Municipal High Income Opportunity Fund
7,58 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,94 %0,05 $
Renasant Corp
2,34 %0,17 $
State Street Materials Select Sector SPDR ETF
1,68 %0,21 $
State Street SPDR Dow Jones REIT ETF
3,54 %0,85 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,14 %0,46 $
State Street SPDR S&P Homebuilders ETF
0,68 %0,10 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,93 %0,06 $
State Street SPDR S&P Retail ETF
0,83 %0,07 $
Cadence Bank
2,86 %0,22 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
7,18 %0,07 $
Putnam Managed Municipal Income Trust
5,13 %0,04 $
Rogers Communications Inc
4,29 %0,25 CA$
RPT Realty
0,00 %0,46 $
State Street SPDR EURO STOXX 50 ETF
2,63 %0,15 $
Stock Yards Bancorp Inc
1,85 %0,11 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Caleres Inc
2,16 %0,07 $
Coca-Cola Co Cedear
0,00 %0,08 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,35 %0,00 $
Itau Unibanco Holding SA
1,00 %0,00 R$
NextGen Healthcare Inc
0,00 %0,15 $
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
6,06 %0,13 $
PROG Holdings Inc
1,94 %0,02 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Strattec Security Corp
0,00 %0,15 $
Westwood Holdings Group Inc
3,72 %0,30 $
BlackRock Investment Quality Municipal
5,97 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
6,15 %0,06 $
BlackRock MuniAssets Fund
6,24 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,43 %0,05 $
BlackRock Virginia Municipal Bond Trust
5,10 %0,07 $
C&F Financial Corp
2,49 %0,31 $
Champion Homes Inc
0,00 %0,18 $
Federated Hermes Premier Municipal Inc
5,28 %0,07 $
Grupo de Inversiones Suramericana SA
2,81 %58 COP
Hawthorn Bancshares Inc
2,43 %0,13 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,84 %0,88 $
Japan Logistics Fund Inc
4,80 %1.000 ¥
Klabin SA
8,15 %0,02 R$
Lee Enterprises Inc
0,00 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,03 %0,08 $
Nuveen AMT-Free Quality Muni Inc
7,08 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,05 $
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,06 $
Nuveen New York Municipal Value Fund
4,12 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,05 $
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Putnam Municipal Opportunities Trust
4,51 %0,06 $
State Street SPDR Dow Jones International Real Estate ETF
3,62 %0,46 $
State Street SPDR S&P 600 Small Cap Value ETF
1,92 %0,22 $
Asset Plus Ltd
4,56 %0,01 NZ$
BlackRock California Municipal Income Trust
5,53 %0,07 $
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
6,08 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
6,09 %0,07 $
BlackRock MuniVest
6,49 %0,04 $
BlackRock MuniVest Fund II
5,93 %0,07 $
BlackRock MuniYield
6,21 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,05 $
BlackRock MuniYield Quality
6,10 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,02 %0,06 $
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
6,05 %0,08 $
Consumers Energy Co
5,60 %1,13 $
DFI Inc
5,86 %4,18 NT$
Farglory Land Development Co Ltd
4,34 %3,99 NT$
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
2,03 %0,27 $
Huaku Development Co Ltd
4,36 %3,91 NT$
Nuveen California AMT- Free Quality Municipal Income Fund
7,48 %0,06 $
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
7,51 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
3,86 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,33 %0,05 $
Nuveen New York Quality Municipal Income Fund
7,69 %0,06 $
Nuveen New York Select Tax-Free Income Fund
4,12 %0,05 $
Nuveen Select Maturities Municipal Fund
3,77 %0,04 $
Perrot Duval Holding SA
0,00 %2,15 CHF
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 %0,21 AU$
State Street SPDR Global Dow ETF
2,68 %0,36 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,30 %0,21 $
State Street SPDR Portfolio S&P 500 Value ETF
1,78 %0,15 $
State Street SPDR S&P 600 Small Cap Growth ETF
0,75 %0,03 $
State Street SPDR S&P Bank ETF
2,35 %0,37 $
State Street SPDR S&P Capital Markets ETF
1,78 %0,14 $
State Street SPDR S&P Semiconductor ETF
0,21 %0,10 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5,92 %0,81 $
Ability Enterprise Co Ltd
0,84 %5,06 NT$
ACON Holdings Inc
0,00 %0,03 NT$
Advanced Ceramic X Corp
3,59 %3,58 NT$
Akita Drilling Ltd Class B
0,00 %0,07 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
AstroNova Inc
0,00 %0,06 $
Banestes SA Banco Estado Espirito
3,64 %0,01 R$
Banestes SA Banco Estado Espirito
3,64 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,01 R$
Bionet Corp
1,90 %1,22 NT$
BlackRock Municipal Income Trust II
6,20 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,79 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,05 $
Cambridge Bancorp
0,00 %0,33 $
CCL Products (India) Ltd
0,70 %0,50 ₹
Chemung Financial Corp
2,34 %0,25 $
Cheng Fwa Industrial Co Ltd
2,60 %1,63 NT$
CTCI Advanced Systems Inc
6,80 %1,59 NT$
Echelon Resources Ltd
1,77 %0,04 AU$
Enermax Technology Corp
0,00 %1,94 NT$
GMS Inc
0,00 %0,47 $
Hep Tech Co Ltd
0,00 %1,00 NT$
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,25 %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 $
Jain Irrigation Systems Ltd
0,00 %0,42 ₹
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Limestone Bancorp Inc
0,00 %0,91 $
Lin Horn Technology Co Ltd
3,33 %1,51 NT$
Mid-Southern Bancorp Inc
1,35 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
0,00 %0,04 $
Para Light Electronics Co Ltd
0,00 %0,25 NT$
Partners Bancorp
0,00 %0,06 $
SPDR S&P 600 Small Cap ETF
0,00 %0,22 $
Sporton International Inc
5,01 %2,45 NT$
State Street SPDR Dow Jones Global Real Estate ETF
3,37 %0,46 $
State Street SPDR NYSE Technology ETF
0,23 %0,01 $
State Street SPDR Portfolio Europe ETF
3,42 %0,20 $
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,07 $
State Street SPDR S&P 400 Mid Cap Value ETF
1,79 %0,21 $
State Street SPDR S&P Insurance ETF
1,64 %0,21 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,15 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
0,67 %0,11 $
Sunspring Metal Corp
8,16 %1,94 NT$
Trustco Bank Corp N Y
3,35 %0,55 $
Univest Financial Corp
2,50 %0,20 $

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