Dividendenkalender 01. Oktober 2009

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Alle 250 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,82 %0,21 $
Nike Inc
3,74 %0,06 $
Union Pacific Corp
2,23 %0,14 $
Merck & Co Inc
2,90 %0,38 $
Legal & General Group PLC
8,14 %0,01 £
Automatic Data Processing Inc
3,63 %0,33 $
UGI Corp
4,03 %0,13 $
Canadian Natural Resources Ltd
4,03 %0,11 CA$
Albemarle Corp
0,86 %0,13 $
FedEx Corp
1,65 %0,11 $
Pennant Park Investment Corp
20,92 %0,24 $
Genuine Parts Co
3,90 %0,40 $
TransAlta Corp
1,52 %0,29 CA$
MidCap Financial Investment Corp
10,61 %0,84 $
Evergy Inc
3,47 %0,30 $
Brown-Forman Corp Class B
3,19 %0,10 $
H&R Block Inc
5,80 %0,15 $
Eastman Chemical Co
4,60 %0,22 $
PPL Corp
2,91 %0,35 $
Macy's Inc
4,03 %0,05 $
Paramount Global Class B
0,00 %0,05 $
McKesson Corp
0,42 %0,12 $
TELUS Corp
10,15 %0,12 CA$
Commonwealth Bank of Australia
2,79 %1,15 AU$
Allstate Corp
2,05 %0,20 $
WR Berkley Corp
2,82 %0,06 $
Huntington Bancshares Inc
3,72 %0,01 $
New Jersey Resources Corp
3,55 %0,16 $
Baxter International Inc
0,23 %0,26 $
First Financial Bankshares Inc
2,56 %0,06 $
Regions Financial Corp
3,96 %0,01 $
Remy Cointreau
3,79 %1,30 €
Remy Cointreau
3,79 %0,65 €
Wesfarmers Ltd
5,41 %0,62 AU$
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
1,50 %0,24 $
Brown-Forman Corp Class A
3,15 %0,29 $
Broadridge Financial Solutions Inc
2,62 %0,14 $
United Bankshares Inc
3,49 %0,29 $
Community Trust Bancorp Inc
3,38 %0,27 $
Imperial Oil Ltd
2,08 %0,10 CA$
Paramount Global Class A
0,00 %0,05 $
Nuveen Preferred & Income Opportunities Fund
9,44 %0,16 $
Comerica Inc
3,21 %0,05 $
The Hartford Insurance Group Inc
1,84 %0,05 $
Harmony Gold Mining Co Ltd ADR
1,25 %0,07 $
Colruyt Group NV
4,04 %0,81 €
Nuveen Floating Rate Income Fund
12,26 %0,05 $
Spire Inc
3,64 %0,39 $
Northern Trust Corp
2,05 %0,28 $
ITT Inc
0,71 %0,43 $
Aecon Group Inc
1,65 %0,05 CA$
Mobotix AG
0,00 %0,33 €
Toromont Industries Ltd
1,06 %0,15 CA$
GAIL (India) Ltd DR
3,93 %0,07 $
Rogers Communications Inc Shs -B- Non-Voting
4,36 %0,29 CA$
USA Today Co Inc
0,00 %0,04 $
Weyco Group Inc
9,87 %0,15 $
Eni SpA ADR
4,84 %1,07 $
High Income Securities Fund
12,57 %0,04 $
Itau Unibanco Holding SA
0,97 %0,00 R$
Loblaw Companies Ltd
0,99 %0,21 CA$
Suncorp Group Ltd
4,00 %0,24 AU$
MDU Resources Group Inc
2,61 %0,16 $
Nuveen Credit Strategies Income Fund
12,14 %0,16 $
Rithm Property Trust Inc
10,22 %0,16 $
Allspring Global Dividend Opportunity Fund
9,23 %0,28 $
George Weston Ltd
1,32 %0,36 CA$
Valley National Bancorp
3,38 %0,19 $
Peoples Bancorp Inc (Marietta OH)
4,95 %0,10 $
Simmons First National Corp Class A
4,20 %0,10 $
UMB Financial Corp
1,44 %0,18 $
AB - Global High Yield Portfolio A Inc
7,32 %0,03 $
Greif Inc Class A
3,36 %0,38 $
Prosperity Bancshares Inc
3,55 %0,14 $
Tegna Inc
2,24 %0,04 $
Synovus Financial Corp
3,30 %0,07 $
Wesbanco Inc
4,28 %0,14 $
Allspring Multi-Sector Income Fund
9,40 %0,11 $
NewMarket Corp
1,92 %0,25 $
Putnam Premier Income Trust
8,79 %0,04 $
Allspring Income Opportunities Fund
9,59 %0,09 $
Ensign Energy Services Inc
0,00 %0,09 CA$
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,07 $
Nuveen Core Equity Alpha Fund
8,63 %0,28 $
BlackRock Municipal Income Trust
5,96 %0,08 $
Canadian Western Bank
0,00 %0,11 CA$
Greif Inc Class B
3,78 %0,57 $
Nuveen Real Estate Income Fund
8,45 %0,22 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,77 %0,28 $
SUNation Energy Inc
0,00 %0,56 $
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,67 %0,63 $
UniStrategie: Ausgewogen
0,00 %0,53 €
Centerspace
5,02 %1,71 $
GAIL (India) Ltd
3,95 %0,56 ₹
Nuveen Municipal Credit Income Fund
7,56 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
8,05 %0,32 $
Oil & Natural Gas Corp Ltd
0,00 %2,33 ₹
Pathward Financial Inc
0,21 %0,04 $
Putnam Master Intermediate Income Trust
8,00 %0,05 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
8,29 %0,11 $
Codan Ltd
1,05 %0,04 AU$
First Financial Bancorp
3,52 %0,10 $
Flexsteel Industries Inc
1,90 %0,05 $
Itausa Investimentos ITAU SA
1,32 %0,01 R$
Nuveen Municipal High Income Opportunity Fund
7,54 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,89 %0,06 $
Prudential PLC ADR
1,77 %0,20 $
Renasant Corp
2,31 %0,17 $
UniStrategie: Dynamisch
0,00 %0,30 €
UniStrategie: Offensiv
0,00 %0,18 €
Cadence Bank
2,84 %0,22 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
7,09 %0,07 $
Putnam Managed Municipal Income Trust
5,09 %0,04 $
Rogers Communications Inc
4,34 %0,29 CA$
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
1,84 %0,11 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,03 $
Caleres Inc
2,17 %0,07 $
Coca-Cola Co Cedear
0,00 %0,08 $
Delek Automotive Systems Ltd
0,00 %1,10 ₪
Enel Americas SA ADR
0,00 %1,04 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
0,98 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
4,51 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5,99 %0,13 $
PROG Holdings Inc
1,87 %0,02 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Westwood Holdings Group Inc
3,62 %0,30 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,51 %0,11 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,15 %0,30 CA$
BlackRock Investment Quality Municipal
5,92 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
6,21 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
5,09 %0,08 $
C&F Financial Corp
2,54 %0,25 $
Champion Homes Inc
0,00 %0,18 $
DLF Ltd
1,14 %2,00 ₹
Federated Hermes Premier Municipal Inc
5,26 %0,09 $
Grupo de Inversiones Suramericana SA
2,76 %63 COP
Hawthorn Bancshares Inc
2,48 %0,07 $
Heeton Holdings Ltd
2,00 %0,00 SGD
Japan Logistics Fund Inc
4,75 %1.063 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,07 $
Nuveen AMT-Free Municipal Value Fund
4,01 %0,08 $
Nuveen AMT-Free Quality Muni Inc
7,05 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,10 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,06 $
Nuveen Municipal Value Fund
4,24 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,06 $
Nuveen New York Municipal Value Fund
4,11 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,07 $
Putnam Municipal Opportunities Trust
4,51 %0,06 $
Rashtriya Chemicals & Fertilizers Ltd
1,86 %1,20 ₹
Alony-Hetz Properties & Investments Ltd
2,82 %0,14 ₪
Bharat Heavy Electricals Ltd
0,17 %1,07 ₹
BlackRock California Municipal Income Trust
5,49 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
6,04 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,06 $
BlackRock MuniHoldings Fund Inc
6,04 %0,08 $
BlackRock MuniVest
6,45 %0,05 $
BlackRock MuniVest Fund II
5,89 %0,08 $
BlackRock MuniYield
6,16 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,05 $
BlackRock MuniYield Quality
6,03 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
5,99 %0,06 $
BlackRock MuniYield Quality II
5,94 %0,06 $
BlackRock New York Municipal Income Trust
6,01 %0,08 $
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
1,84 %0,11 $
G City Ltd
0,00 %0,36 ₪
Jindal Poly Films Ltd
0,87 %1,00 ₹
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,07 $
Nuveen California Municipal Value Fund
3,79 %0,04 $
Nuveen California Quality Municipal Income Fund
7,49 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
3,83 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,61 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,69 %0,06 $
Nuveen New York Select Tax-Free Income Fund
4,10 %0,05 $
Nuveen Select Maturities Municipal Fund
3,79 %0,04 $
Polyplex Corp Ltd
0,77 %3,50 ₹
Probiotec Ltd
0,00 %0,02 AU$
United Spirits Ltd
1,40 %0,40 ₹
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5,89 %0,81 $
Welspun Enterprises Ltd
0,68 %1,00 ₹
AGI Greenpac Ltd
1,51 %1,60 ₹
ALROSA-Nyurba PJSC
0,00 %500,00 RUB
Ansal Housing Ltd
0,00 %0,17 ₹
AstroNova Inc
0,00 %0,06 $
Banestes SA Banco Estado Espirito
3,14 %0,00 R$
Banestes SA Banco Estado Espirito
3,14 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,00 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,01 R$
Bannari Amman Spinning Mills Ltd
0,00 %0,31 ₹
Bashinformsvyaz PJSC Class A
20,90 %0,24 RUB
Bes Engineering Co
0,00 %0,11 NT$
BlackRock Municipal Income Trust II
6,16 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,07 $
Bombay Rayon Fashions Ltd
0,00 %1,50 ₹
Cambridge Bancorp
0,00 %0,33 $
Chemung Financial Corp
2,30 %0,25 $
Dalmia Bharat Sugar and Industries Ltd
1,88 %2,00 ₹
Engineers India Ltd
2,79 %0,39 ₹
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,24 %3,75 €
ERSTE Bond Euro Corporate EUR R01 A
2,55 %4,60 €
Fedders Holding Ltd
0,00 %0,25 ₹
Fubon No 2 Real Estate Investment Trust
3,91 %0,18 NT$
Ganesh Housing Ltd
0,86 %1,20 ₹
Gujarat Apollo Industries Ltd
0,46 %2,00 ₹
HEG Ltd
0,32 %1,30 ₹
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,23 %0,94 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
1,33 %0,01 R$
Jack Chia Industries (Thailand) PCL
6,01 %2,00 ฿
Jain Irrigation Systems Ltd
0,00 %0,48 ₹
Jindal Photo Ltd
0,00 %1,00 ₹
JSW Ispat Special Products Ltd. Shs Dematerialised
0,00 %15,15 ₹
Limestone Bancorp Inc
0,00 %0,95 $
Mangalore Refinery and Petrochemicals Ltd
2,37 %1,20 ₹
Mid-Southern Bancorp Inc
1,34 %0,13 $
Nahar Spinning Mills Ltd
0,00 %0,50 ₹
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Omax Autos Ltd
2,39 %1,00 ₹
Partners Bancorp
0,00 %0,06 $
PVR INOX Ltd
0,00 %0,98 ₹
Ruchi Infrastructure Ltd
0,00 %0,06 ₹
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Sanwaria Consumer Ltd
0,00 %0,04 ₹
Servcorp Ltd
4,94 %0,10 AU$
SMS Pharmaceuticals Ltd
0,10 %0,20 ₹
Tanla Platforms Ltd
3,95 %0,50 ₹
Technocraft Industries (India) Ltd
0,84 %0,50 ₹
Trustco Bank Corp N Y
3,27 %0,31 $
Univest Financial Corp
2,47 %0,20 $
UTair Aviation JSC
0,00 %0,03 RUB
Venus Remedies Ltd
0,00 %3,00 ₹
Vimta Labs Ltd
0,22 %0,20 ₹
Websol Energy System Ltd
0,00 %0,50 ₹

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