Dividendenkalender 01. September 2009

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,81 %0,03 $
Intel Corp
Intel Corp
0,00 %0,14 $
Enbridge Inc
Enbridge Inc
5,93 %0,19 CA$
American Water Works Co Inc
American Water Works Co Inc
2,65 %0,21 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,35 %0,14 $
Wells Fargo & Co
Wells Fargo & Co
2,29 %0,05 $
JM Smucker Co
JM Smucker Co
3,72 %0,35 $
The Kroger Co
The Kroger Co
2,79 %0,05 $
Aflac Inc
Aflac Inc
2,29 %0,14 $
Conagra Brands Inc
Conagra Brands Inc
4,76 %0,19 $
Banco de Sabadell SA
Banco de Sabadell SA
15,61 %0,05 €
KLA Corp
KLA Corp
0,55 %0,02 $
Black Hills Corp
Black Hills Corp
3,99 %0,36 $
American States Water Co
American States Water Co
2,54 %0,13 $
ConocoPhillips
ConocoPhillips
2,72 %0,47 $
Fortis Inc
Fortis Inc
3,52 %0,26 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,82 %0,46 $
Essential Utilities Inc
Essential Utilities Inc
3,49 %0,11 $
Cummins Inc
Cummins Inc
1,63 %0,18 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,26 %3 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %0,16 $
WEC Energy Group Inc
WEC Energy Group Inc
3,76 %0,34 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,00 %0,07 $
Jabil Inc
Jabil Inc
0,10 %0,07 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,69 %0,18 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,83 %0,53 $
EQT Corp
EQT Corp
1,27 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,29 %0,12 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,25 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,84 %0,21 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,53 %0,05 $
H2O America
H2O America
2,89 %0,17 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,44 %0,10 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,16 %0,01 R$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,04 $
FirstEnergy Corp
FirstEnergy Corp
4,11 %0,55 $
Bridgestone Corp
Bridgestone Corp
3,48 %4 ¥
Entergy Corp
Entergy Corp
2,53 %0,38 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,04 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,73 %0,11 $
Addtech AB Class B
Addtech AB Class B
1,11 %0,42 SEK
Equasens
Equasens
4,53 %0,27 €
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,60 %0,03 $
Woodward Inc
Woodward Inc
0,41 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
Murphy Oil Corp
Murphy Oil Corp
3,80 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,75 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
13,01 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,44 $
Middlesex Water Co
Middlesex Water Co
2,66 %0,18 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,98 %0,54 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,95 %0,04 £
Seatrium Ltd
Seatrium Ltd
1,40 %0,56 SGD
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,17 %0,07 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,10 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,04 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
Telenet Group Holding NV
Telenet Group Holding NV
0,00 %0,50 €
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,54 %0,02 €
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,96 %0,45 $
PCM Fund
PCM Fund
14,72 %0,07 $
Algoma Central Corp
Algoma Central Corp
3,93 %0,05 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,97 %0,24 $
The Brink's Co
The Brink's Co
0,93 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,18 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,03 %0,13 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,14 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,45 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,51 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,74 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,40 %0,04 $
Sensient Technologies Corp
Sensient Technologies Corp
1,26 %0,19 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,23 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,59 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,05 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,26 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,19 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,07 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,90 %21 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,95 %0,33 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,52 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,51 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,29 %0,11 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,46 %0,21 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,30 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,73 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Australian Foundation Investment Company
Australian Foundation Investment Company
4,66 %0,13 AU$
Bank Bradesco SA
Bank Bradesco SA
8,33 %0,00 R$
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14,90 %0,03 RUB
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,42 %0,20 ₹
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,69 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,24 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,01 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
7,74 %0,07 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,56 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,64 %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 $
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 MuniAssets Fund
BlackRock MuniAssets Fund
6,82 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,43 $
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5,92 %0,51 NT$
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,89 %2,12 NT$
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,08 $
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
6,23 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,49 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,47 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,37 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,16 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,38 %0,07 $
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,83 %2,01 NT$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,04 $
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,12 HK$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,08 %0,74 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,24 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,47 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,46 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,35 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,69 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,61 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,46 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,09 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1,12 %0,54 ₹
Korvest Ltd
Korvest Ltd
4,12 %0,17 AU$
Monteiro Aranha SA
Monteiro Aranha SA
41,93 %1,42 R$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,41 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,08 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,67 %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
0,00 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,78 %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 $
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
T.V. Today Network Ltd
T.V. Today Network Ltd
2,74 %0,75 ₹
Twin Disc Inc
Twin Disc Inc
0,82 %0,07 $
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0,85 %2,00 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,07 CA$
Aceso Life Science Group Ltd
Aceso Life Science Group Ltd
0,00 %0,06 HK$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 R$
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6,96 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,50 %0,07 $
DCW Ltd
DCW Ltd
0,21 %0,30 ₹
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,49 %0,05 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Investment Company PLC
Investment Company PLC
0,00 %0,01 £
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,22 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,34 %0,25 $
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0,57 %0,54 NT$
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,53 %0,03 $
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6,31 %0,44 NT$
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 $
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,12 PLN
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %6 ¥
SEPC Ltd
SEPC Ltd
0,00 %1,08 ₹
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,27 %4 ¥
Taipei Star Bank
Taipei Star Bank
3,72 %0,21 NT$
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,73 %15 ¥
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
Yarrl SA
Yarrl SA
0,00 %0,18 PLN
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,49 %0,17 HK$

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