Dividendenkalender 01. Juni 2009

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Alle 203 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,14 $
Legal & General Group PLC
Legal & General Group PLC
8,48 %0,02 £
Walmart Inc
Walmart Inc
0,76 %0,09 $
Enbridge Inc
Enbridge Inc
5,22 %0,19 CA$
BAE Systems PLC
BAE Systems PLC
1,87 %0,10 £
American Water Works Co Inc
American Water Works Co Inc
2,81 %0,20 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,09 $
Wells Fargo & Co
Wells Fargo & Co
2,41 %0,05 $
JM Smucker Co
JM Smucker Co
4,64 %0,35 $
The Kroger Co
The Kroger Co
2,20 %0,05 $
Weyerhaeuser Co
Weyerhaeuser Co
3,23 %0,25 $
Aflac Inc
Aflac Inc
2,22 %0,14 $
Conagra Brands Inc
Conagra Brands Inc
9,94 %0,19 $
KLA Corp
KLA Corp
0,49 %0,15 $
Black Hills Corp
Black Hills Corp
3,77 %0,36 $
American States Water Co
American States Water Co
2,83 %0,13 $
ConocoPhillips
ConocoPhillips
2,84 %0,47 $
Fortis Inc
Fortis Inc
3,38 %0,26 CA$
Thales
Thales
1,73 %1,05 €
W.W. Grainger Inc
W.W. Grainger Inc
0,87 %0,46 $
Essential Utilities Inc
Essential Utilities Inc
3,73 %0,11 $
Cummins Inc
Cummins Inc
1,29 %0,18 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,20 %8 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,32 %0,16 $
WEC Energy Group Inc
WEC Energy Group Inc
3,27 %0,34 $
Gazprom PJSC
Gazprom PJSC
0,00 %0,36 RUB
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,89 %0,18 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,83 %0,18 CA$
Jabil Inc
Jabil Inc
0,09 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,57 %0,53 $
EQT Corp
EQT Corp
1,12 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,64 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,60 %0,10 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2,34 %0,03 HK$
Helmerich & Payne Inc
Helmerich & Payne Inc
2,43 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,83 %0,21 CA$
Cencora Inc
Cencora Inc
0,81 %0,07 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,75 %0,13 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,04 $
H2O America
H2O America
3,28 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,98 %0,05 $
FirstEnergy Corp
FirstEnergy Corp
3,95 %0,55 $
Entergy Corp
Entergy Corp
2,24 %0,38 $
Hoya Corp
Hoya Corp
1,22 %35 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,21 %0,11 $
Almirall SA
Almirall SA
1,48 %0,31 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,45 %0,04 $
Murphy Oil Corp
Murphy Oil Corp
3,44 %0,25 $
Woodward Inc
Woodward Inc
0,36 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,15 %0,12 $
Fujitsu Ltd
Fujitsu Ltd
2,24 %3 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,44 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,00 R$
Middlesex Water Co
Middlesex Water Co
2,91 %0,18 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,48 %0,54 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,78 %0,09 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
HNI Corp
HNI Corp
3,74 %0,22 $
High Income Securities Fund
High Income Securities Fund
12,47 %0,04 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,24 %0,60 ฿
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,40 %0,45 $
Idacorp Inc
Idacorp Inc
2,41 %0,30 $
RELX PLC ADR
RELX PLC ADR
2,40 %0,24 $
Sprott Inc
Sprott Inc
1,37 %0,25 CA$
Deluxe Corp
Deluxe Corp
3,76 %0,25 $
PCM Fund
PCM Fund
13,29 %0,07 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,50 %3 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,16 %0,04 £
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4,51 %0,15 HK$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,24 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,18 CA$
Algoma Central Corp
Algoma Central Corp
3,80 %0,05 CA$
The Brink's Co
The Brink's Co
0,99 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,49 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,34 %0,03 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,17 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,12 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,46 %0,19 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,46 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,05 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,91 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,62 %0,11 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,55 %0,24 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,53 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,07 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,36 %0,21 CA$
National Instruments Corp
National Instruments Corp
0,00 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,37 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,86 %0,07 $
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6,82 %0,01 HK$
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,07 %0,33 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,05 $
Riber
Riber
0,65 %0,02 €
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
8,16 %0,11 $
Kemper Corp
Kemper Corp
3,89 %0,20 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,74 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,78 %0,05 $
Prudential PLC ADR
Prudential PLC ADR
1,83 %0,41 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,03 $
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,90 %0,03 TRY
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,24 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,17 %0,04 $
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4,34 %19,00 ZAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,98 %0,04 $
Ctac NV
Ctac NV
3,74 %0,12 €
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,25 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,07 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,57 %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
6,06 %0,13 $
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,00 %0,01 CN¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,97 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,32 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,86 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,41 %0,38 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,09 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,78 %0,04 $
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %10 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,07 $
National Bankshares Inc
National Bankshares Inc
4,15 %0,41 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,13 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,24 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,03 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,14 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,57 %0,06 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %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
6,09 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,58 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,23 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,17 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,18 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,18 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,99 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,47 %0,29 CA$
FedNat Holding Co
FedNat Holding Co
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
Miko NV
Miko NV
0,00 %0,87 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,33 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,81 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,39 %0,07 $
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
6,67 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,65 %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
3,87 %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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %7,05 $
Rallis India Ltd
Rallis India Ltd
0,96 %1,07 ₹
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1,30 %0,03 CN¥
Twin Disc Inc
Twin Disc Inc
1,02 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,07 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,13 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
Beluga NV
Beluga NV
0,00 %0,10 €
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,21 %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.
6,14 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,05 $
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,02 CN¥
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0,00 %0,10 CN¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9,13 %10 ¥
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 $
Jiangsu Hagong Intelligent Robot Co Ltd Class A
Jiangsu Hagong Intelligent Robot Co Ltd Class A
0,00 %0,07 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 $
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,03 CN¥
NS Solutions Corp
NS Solutions Corp
2,50 %6 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,02 HK$
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8,42 %1,00 ฿
Suruga Bank Ltd
Suruga Bank Ltd
1,67 %7 ¥
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0,00 %0,04 TRY
Xiamen Anne Corp Ltd Class A
Xiamen Anne Corp Ltd Class A
0,00 %0,03 CN¥
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3,94 %0,08 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,28 %0,16 CN¥

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