Dividendenkalender 01. Juli 2010

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Alle 232 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,82 %0,22 $
Nike Inc
Nike Inc
3,69 %0,07 $
Union Pacific Corp
Union Pacific Corp
2,24 %0,17 $
Iberdrola SA
Iberdrola SA
3,77 %0,19 €
Automatic Data Processing Inc
Automatic Data Processing Inc
3,63 %0,34 $
Redeia Corporacion SA
Redeia Corporacion SA
5,34 %0,24 €
UGI Corp
UGI Corp
4,02 %0,17 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,05 %0,08 CA$
Albemarle Corp
Albemarle Corp
0,86 %0,14 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,34 %0,44 €
Ebro Foods SA
Ebro Foods SA
3,69 %0,10 €
FedEx Corp
FedEx Corp
1,65 %0,12 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,17 %0,26 $
Endesa SA
Endesa SA
3,54 %0,53 €
Genuine Parts Co
Genuine Parts Co
3,90 %0,41 $
TransAlta Corp
TransAlta Corp
1,51 %0,29 CA$
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10,64 %0,84 $
Evergy Inc
Evergy Inc
3,45 %0,31 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,03 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,03 $
Acciona SA
Acciona SA
2,35 %1,94 €
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,19 %0,10 $
H&R Block Inc
H&R Block Inc
5,80 %0,15 $
Eastman Chemical Co
Eastman Chemical Co
4,61 %0,22 $
PPL Corp
PPL Corp
2,91 %0,35 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,32 %0,01 £
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 %0,18 $
Grifols SA
Grifols SA
1,57 %0,06 €
Ferrovial SE
Ferrovial SE
1,51 %0,24 €
Allstate Corp
Allstate Corp
2,05 %0,20 $
WR Berkley Corp
WR Berkley Corp
2,82 %0,07 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,73 %0,01 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,78 %0,09 $
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
3,99 %0,01 $
Textron Inc
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,50 %0,25 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,38 %0,52 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,14 %0,30 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,61 %0,14 $
Melia Hotels International SA
Melia Hotels International SA
1,64 %0,04 €
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
2,08 %0,11 CA$
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,46 %0,17 $
Comerica Inc
Comerica Inc
3,21 %0,05 $
AAON Inc
AAON Inc
0,43 %0,04 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,82 %0,05 $
PT United Tractors Tbk
PT United Tractors Tbk
6,52 %317 IDR
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,29 %0,05 $
Spire Inc
Spire Inc
3,63 %0,40 $
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3,09 %0,04 CN¥
Northern Trust Corp
Northern Trust Corp
2,05 %0,28 $
ITT Inc
ITT Inc
0,71 %0,50 $
Brinker International Inc
Brinker International Inc
0,00 %0,14 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,04 $
Weyco Group Inc
Weyco Group Inc
9,85 %0,16 $
High Income Securities Fund
High Income Securities Fund
12,59 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,00 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,98 %0,21 CA$
MDU Resources Group Inc
MDU Resources Group Inc
2,62 %0,16 $
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %0,22 RUB
Tatneft PJSC
Tatneft PJSC
12,60 %6,56 RUB
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,17 %0,18 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,19 %0,16 $
Robertet SA
Robertet SA
1,27 %1,95 €
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,25 %0,28 $
Banc of California Inc
Banc of California Inc
2,60 %0,05 $
George Weston Ltd
George Weston Ltd
1,32 %0,36 CA$
Tenaris SA ADR
Tenaris SA ADR
1,93 %0,42 $
Valley National Bancorp
Valley National Bancorp
3,35 %0,18 $
Surgutneftegas PJSC
Surgutneftegas PJSC
19,96 %1,05 RUB
Simmons First National Corp Class A
Simmons First National Corp Class A
4,20 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,44 %0,19 $
Greif Inc Class A
Greif Inc Class A
3,37 %0,42 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,56 %0,16 $
Tegna Inc
Tegna Inc
2,24 %0,04 $
Synovus Financial Corp
Synovus Financial Corp
3,31 %0,07 $
HDFC Bank Ltd
HDFC Bank Ltd
0,31 %1,20 ₹
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,98 %0,17 $
Wesbanco Inc
Wesbanco Inc
4,26 %0,14 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,42 %0,11 $
First Financial Corp
First Financial Corp
3,44 %0,46 $
NewMarket Corp
NewMarket Corp
1,91 %0,38 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,80 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,61 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,43 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,64 %0,28 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,97 %0,08 $
Greif Inc Class B
Greif Inc Class B
3,77 %0,63 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,63 €
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,46 %0,22 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,79 %0,28 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,60 $
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 $
ALS Ltd
ALS Ltd
1,82 %0,10 AU$
Centerspace
Centerspace
5,04 %0,17 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,76 %5,35 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,57 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,06 %0,32 $
Pathward Financial Inc
Pathward Financial Inc
0,21 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,01 %0,05 $
Surgutneftegas PJSC
Surgutneftegas PJSC
4,66 %0,45 RUB
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,30 %0,08 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,85 %0,52 AU$
First Financial Bancorp
First Financial Bancorp
3,50 %0,10 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,89 %0,05 $
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
7,91 %0,06 $
Renasant Corp
Renasant Corp
2,31 %0,17 $
Tatneft PJSC
Tatneft PJSC
12,66 %6,56 RUB
Cadence Bank
Cadence Bank
2,84 %0,22 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,74 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,10 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,10 %0,04 $
RPT Realty
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,83 %0,11 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
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
3,37 %0,00 $
Gévelot
Gévelot
2,74 %1,80 €
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 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,62 %0,33 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,51 %0,11 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %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.
5,39 %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 $
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %14,12 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,09 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,41 %0,16 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,77 %67 COP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,49 %0,03 $
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 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,13 %0,12 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8,90 %0,13 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,07 $
Novita SA
Novita SA
17,44 %2,10 PLN
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,02 %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
6,11 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,03 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,57 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,26 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,07 $
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %1 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,52 %0,07 $
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,06 AU$
Tipiak SA
Tipiak SA
0,00 %3,00 €
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
6,05 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,05 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,46 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,90 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,17 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,88 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,00 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,95 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,02 %0,08 $
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
1,86 %0,11 $
G City Ltd
G City Ltd
0,00 %0,37 ₪
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
7,48 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,51 %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
6,62 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,74 %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 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,05 AU$
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-
5,92 %0,81 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
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
6,17 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,81 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,07 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,35 $
Chemung Financial Corp
Chemung Financial Corp
2,31 %0,25 $
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2,41 %0,02 CN¥
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0,00 %0,03 CN¥
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,56 %0,15 MYR
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 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Investec Ltd
Investec Ltd
8,55 %3,66 ZAR
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,34 %0,01 R$
Kesoram Industries Ltd
Kesoram Industries Ltd
0,00 %2,20 ₹
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,95 $
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
2,91 %0,25 CN¥
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,34 %0,13 $
Mostostal Warszawa SA
Mostostal Warszawa SA
0,00 %1,40 PLN
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 $
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0,00 %0,07 NT$
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4,67 %14 IDR
Robertet SA
Robertet SA
11,56 %1,95 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,41 %1,95 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,17 %2,95 €
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6,27 %0,04 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,14 %0,01 $
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2,64 %0,06 CN¥
Shanxi Meijin Energy Co Ltd Class A
Shanxi Meijin Energy Co Ltd Class A
0,00 %0,03 CN¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,34 %0,31 $
Univest Financial Corp
Univest Financial Corp
2,47 %0,20 $
Veljan Denison Ltd
Veljan Denison Ltd
0,93 %2,01 ₹

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