Dividendenkalender 01. April 2010

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Alle 241 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,81 %0,22 $
Rio Tinto PLC
Rio Tinto PLC
4,06 %0,29 £
Nike Inc
Nike Inc
3,72 %0,07 $
Union Pacific Corp
Union Pacific Corp
2,24 %0,14 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,64 %0,34 $
Rio Tinto Ltd
Rio Tinto Ltd
3,41 %0,52 AU$
UGI Corp
UGI Corp
4,02 %0,13 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,05 %0,15 CA$
Albemarle Corp
Albemarle Corp
0,86 %0,14 $
FedEx Corp
FedEx Corp
1,64 %0,11 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,04 %0,26 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,07 %0,45 $
Genuine Parts Co
Genuine Parts Co
3,89 %0,41 $
TransAlta Corp
TransAlta Corp
1,52 %0,29 CA$
Evergy Inc
Evergy Inc
3,47 %0,31 $
Andritz AG
Andritz AG
4,09 %0,50 €
SLR Investment Corp
SLR Investment Corp
10,37 %0,34 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,20 %0,10 $
H&R Block Inc
H&R Block Inc
5,80 %0,15 $
WPP PLC
WPP PLC
5,78 %0,10 £
Eastman Chemical Co
Eastman Chemical Co
4,61 %0,22 $
PPL Corp
PPL Corp
2,91 %0,35 $
Macy's Inc
Macy's Inc
4,06 %0,05 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
McKesson Corp
McKesson Corp
0,42 %0,12 $
TELUS Corp
TELUS Corp
10,18 %0,12 CA$
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,81 %1,19 AU$
Allstate Corp
Allstate Corp
2,05 %0,20 $
WR Berkley Corp
WR Berkley Corp
2,82 %0,06 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,74 %0,01 $
New Jersey Resources Corp
New Jersey Resources Corp
3,54 %0,17 $
Baxter International Inc
Baxter International Inc
0,23 %0,29 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,55 %0,06 $
Regions Financial Corp
Regions Financial Corp
3,98 %0,01 $
Textron Inc
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,50 %0,25 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,13 %0,30 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,61 %0,14 $
United Bankshares Inc
United Bankshares Inc
3,48 %0,30 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,39 %0,27 $
Imperial Oil Ltd
Imperial Oil Ltd
2,10 %0,10 CA$
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,93 %0,02 CA$
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,17 $
Pampa Energia SA ADR
Pampa Energia SA ADR
0,00 %0,01 $
Comerica Inc
Comerica Inc
3,21 %0,05 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,82 %0,05 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
RIT Capital Partners
RIT Capital Partners
2,05 %0,04 £
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,05 $
Spire Inc
Spire Inc
3,63 %0,40 $
Northern Trust Corp
Northern Trust Corp
2,05 %0,28 $
ITT Inc
ITT Inc
0,71 %0,50 $
Allreal Holding Ltd
Allreal Holding Ltd
3,07 %5,00 CHF
Aecon Group Inc
Aecon Group Inc
1,65 %0,05 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,06 %0,15 CA$
Holmen AB Class B
Holmen AB Class B
2,83 %3,50 SEK
Ambev SA
Ambev SA
3,98 %0,02 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,36 %0,32 CA$
USA Today Co Inc
USA Today Co Inc
0,00 %0,04 $
Origin Energy Ltd
Origin Energy Ltd
5,27 %0,21 AU$
Weyco Group Inc
Weyco Group Inc
9,81 %0,15 $
High Income Securities Fund
High Income Securities Fund
12,58 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,00 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,99 %0,21 CA$
Suncorp Group Ltd
Suncorp Group Ltd
4,00 %0,22 AU$
MDU Resources Group Inc
MDU Resources Group Inc
2,61 %0,16 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9,35 %0,10 AU$
Law Debenture Corporation
Law Debenture Corporation
3,34 %0,08 £
Murray Income Trust PLC
Murray Income Trust PLC
4,22 %0,06 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,15 %0,18 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,22 %0,16 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,23 %0,28 $
George Weston Ltd
George Weston Ltd
1,32 %0,36 CA$
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,44 %0,46 CHF
Valley National Bancorp
Valley National Bancorp
3,36 %0,19 $
Alliance Witan PLC
Alliance Witan PLC
2,28 %0,02 £
TR Property Investment Trust
TR Property Investment Trust
4,96 %0,03 £
UMB Financial Corp
UMB Financial Corp
1,44 %0,19 $
Greif Inc Class A
Greif Inc Class A
3,36 %0,38 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,55 %0,16 $
Tegna Inc
Tegna Inc
2,24 %0,04 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,57 %0,04 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,79 %0,03 £
Synovus Financial Corp
Synovus Financial Corp
3,30 %0,07 $
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,04 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,97 %0,17 $
Wesbanco Inc
Wesbanco Inc
4,23 %0,14 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,93 %0,06 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,11 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,17 CA$
NewMarket Corp
NewMarket Corp
1,91 %0,38 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,59 %0,09 $
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3,13 %0,10 €
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,02 £
National CineMedia Inc
National CineMedia Inc
3,56 %1,60 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,63 %0,28 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,08 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,11 CA$
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,42 %0,01 £
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3,55 %0,23 AU$
Greif Inc Class B
Greif Inc Class B
3,77 %0,57 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,45 %0,22 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,78 %0,28 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,56 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,68 %0,63 $
Centerspace
Centerspace
5,02 %0,17 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,44 %0,01 £
Credit Corp Group Ltd
Credit Corp Group Ltd
6,31 %0,03 AU$
Fabege AB
Fabege AB
2,86 %1,00 SEK
McPherson's Ltd
McPherson's Ltd
0,00 %0,10 AU$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,05 %0,32 $
Pathward Financial Inc
Pathward Financial Inc
0,21 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,05 $
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0,00 %0,07 AU$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,29 %0,11 $
Codan Ltd
Codan Ltd
1,06 %0,04 AU$
First Financial Bancorp
First Financial Bancorp
3,48 %0,10 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,89 %0,05 $
Holmen AB Class A
Holmen AB Class A
2,83 %3,50 SEK
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,32 %0,01 R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,55 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,06 $
Renasant Corp
Renasant Corp
2,30 %0,17 $
Cadence Bank
Cadence Bank
2,84 %0,22 $
Limoneira Co
Limoneira Co
2,26 %0,03 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,16 %0,01 £
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,09 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,09 %0,04 $
Rogers Communications Inc
Rogers Communications Inc
4,34 %0,32 CA$
RPT Realty
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,84 %0,11 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
XP Power Ltd
XP Power Ltd
0,00 %0,12 £
Breville Group Ltd
Breville Group Ltd
1,37 %0,06 AU$
Caleres Inc
Caleres Inc
2,18 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,09 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Green Block Mining Corp
Green Block Mining Corp
0,00 %0,00 £
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
4,55 %0,20 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,00 %0,13 $
PROG Holdings Inc
PROG Holdings Inc
1,85 %0,02 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,91 %0,02 £
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,62 %0,33 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,09 %0,08 $
C&F Financial Corp
C&F Financial Corp
2,51 %0,25 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,09 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,48 %0,07 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,81 %0,88 $
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4,75 %1.149 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,08 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,10 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,24 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,07 $
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,04 AU$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,04 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,45 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,16 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,77 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,99 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,01 %0,08 $
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4,48 %0,16 EGP
Consumers Energy Co
Consumers Energy Co
5,70 %1,13 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,84 %0,11 $
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,03 £
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,79 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %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
6,61 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,07 $
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
3,79 %0,04 $
Perpetual Ltd
Perpetual Ltd
6,98 %1,05 AU$
Valmore Holding
Valmore Holding
248,51 %0,01 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5,91 %0,81 $
Akbank TAS
Akbank TAS
3,03 %0,12 TRY
Albaraka Turk Katilim Bankasi AS
Albaraka Turk Katilim Bankasi AS
1,88 %0,04 TRY
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Aspira Womens Health Inc
Aspira Womens Health Inc
0,00 %3,00 $
Athelney Trust
Athelney Trust
6,52 %0,05 £
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,16 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,16 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,07 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,35 $
Chemung Financial Corp
Chemung Financial Corp
2,31 %0,25 $
Daehyun Co Ltd
Daehyun Co Ltd
0,00 %23 ₩
Foley Wines Ltd
Foley Wines Ltd
3,92 %0,02 NZ$
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0,00 %20 ₩
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1,75 %0,08 CN¥
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,23 %0,94 $
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,67 %75 ₩
Independent Investment Trust
Independent Investment Trust
0,00 %0,03 £
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,33 %0,01 R$
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,01 CN¥
Light SA
Light SA
0,00 %1,52 R$
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,95 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,34 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
Seungil Corp
Seungil Corp
2,52 %85 ₩
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2,29 %0,02 AU$
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
0,00 %150 ₩
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,34 %0,31 $
Univest Financial Corp
Univest Financial Corp
2,46 %0,20 $
Witan Investment Trust
Witan Investment Trust
0,00 %0,06 £

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