Dividendenkalender 01. Oktober 2010

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Alle 247 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,46 %0,22 $
Nike Inc
4,17 %0,07 $
Legal & General Group PLC
7,15 %0,01 £
Union Pacific Corp
1,93 %0,17 $
Automatic Data Processing Inc
2,67 %0,34 $
Canadian Natural Resources Ltd
3,88 %0,08 CA$
UGI Corp
4,24 %0,17 $
Albemarle Corp
1,21 %0,14 $
Ebro Foods SA
3,81 %0,25 €
Pennant Park Investment Corp
25,81 %0,26 $
FedEx Corp
1,45 %0,12 $
SLB Schlumberger Ltd
2,24 %0,21 $
Genuine Parts Co
3,20 %0,41 $
TransAlta Corp
1,60 %0,29 CA$
MidCap Financial Investment Corp
12,73 %0,84 $
Evergy Inc
3,43 %0,31 $
H&R Block Inc
3,41 %0,15 $
Brown-Forman Corp Class B
3,30 %0,08 $
Ryanair Holdings PLC
1,56 %0,29 €
Eastman Chemical Co
4,66 %0,22 $
PPL Corp
3,23 %0,35 $
Macy's Inc
3,31 %0,05 $
McKesson Corp
0,43 %0,18 $
Paramount Global Class B
0,00 %0,05 $
TELUS Corp
5,54 %0,13 CA$
Commonwealth Bank of Australia
2,97 %1,69 AU$
Greggs PLC
3,75 %0,06 £
BlackRock Capital Investment Corp
0,00 %0,32 $
Allstate Corp
1,71 %0,20 $
Broadridge Financial Solutions Inc
2,55 %0,15 $
Huntington Bancshares Inc
3,47 %0,01 $
WR Berkley Corp
2,65 %0,07 $
Amcor PLC CDI
5,59 %0,85 AU$
New Jersey Resources Corp
3,64 %0,17 $
Baxter International Inc
0,15 %0,29 $
Regions Financial Corp
3,77 %0,01 $
First Financial Bankshares Inc
2,55 %0,06 $
Remy Cointreau
1,57 %1,30 €
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
1,72 %0,25 $
Brown-Forman Corp Class A
3,24 %0,30 $
United Bankshares Inc
3,09 %0,30 $
Bank Bradesco SA Vz
8,90 %0,01 R$
Imperial Oil Ltd
2,07 %0,11 CA$
Nuveen Preferred & Income Opportunities Fund
9,78 %0,17 $
Community Trust Bancorp Inc
3,60 %0,28 $
Paramount Global Class A
0,00 %0,05 $
Comerica Inc
0,00 %0,05 $
The Hartford Insurance Group Inc
1,87 %0,05 $
FBD Holdings PLC
10,93 %0,11 €
Colruyt Group NV
3,59 %0,90 €
Northern Trust Corp
1,84 %0,28 $
Nuveen Floating Rate Income Fund
12,20 %0,05 $
ITT Inc
0,73 %0,50 $
Spire Inc
4,12 %0,40 $
InterContinental Hotels Group PLC
0,99 %0,12 £
Toromont Industries Ltd
1,07 %0,16 CA$
Administradora de Fondos de Pensiones Habitat SA
7,51 %9 CLP
Aecon Group Inc
1,66 %0,05 CA$
Itau Unibanco Holding SA
2,77 %0,00 R$
Rogers Communications Inc Shs -B- Non-Voting
3,95 %0,32 CA$
Loblaw Companies Ltd
0,99 %0,21 CA$
VGP SA
4,26 %0,26 €
Weyco Group Inc
7,01 %0,16 $
USA Today Co Inc
0,00 %0,04 $
High Income Securities Fund
13,09 %0,04 $
MDU Resources Group Inc
2,81 %0,16 $
Suncorp Group Ltd
3,35 %0,24 AU$
Rithm Property Trust Inc
10,87 %0,16 $
Banc of California Inc
2,44 %0,05 $
Nuveen Credit Strategies Income Fund
12,40 %0,18 $
Allspring Global Dividend Opportunity Fund
9,22 %0,28 $
George Weston Ltd
1,29 %0,36 CA$
Super Retail Group Ltd
7,27 %0,12 AU$
Valley National Bancorp
2,95 %0,18 $
Prosperity Bancshares Inc
3,27 %0,16 $
Greif Inc Class A
2,86 %0,42 $
Simmons First National Corp Class A
3,61 %0,10 $
UMB Financial Corp
1,31 %0,19 $
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,03 $
Crown Crafts Inc
4,21 %0,02 $
Tegna Inc
2,28 %0,04 $
SUNation Energy Inc
0,00 %0,60 $
Synovus Financial Corp
0,00 %0,07 $
Centerspace
5,52 %0,17 $
Franklin Premier Income Trust
9,02 %0,06 $
NewMarket Corp
1,33 %0,38 $
Wesbanco Inc
3,62 %0,14 $
Allspring Multi-Sector Income Fund
9,43 %0,11 $
Myers Industries Inc
1,64 %0,07 $
Nuveen Mortgage and Income Fund
10,72 %0,24 $
Nuveen S&P 500 Dynamic Overwrite Fund
8,80 %0,28 $
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,07 $
Nuveen Core Equity Alpha Fund
8,58 %0,27 $
Allspring Income Opportunities Fund
10,02 %0,09 $
Allspring Utilities and High Income Fund
9,06 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,33 %0,05 $
Greif Inc Class B
3,30 %0,63 $
Nuveen Real Estate Income Fund
8,93 %0,22 $
Pathward Financial Inc
0,23 %0,04 $
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,95 %0,63 $
Bank Bradesco SA
9,31 %0,00 R$
Centuria Capital Group
6,93 %0,02 AU$
Codan Ltd
0,79 %0,05 AU$
First Financial Bancorp
3,03 %0,10 $
Itausa Investimentos ITAU SA
2,00 %0,01 R$
McPherson's Ltd
0,00 %0,10 AU$
Nuveen Municipal Credit Income Fund
7,68 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
8,21 %0,30 $
Renasant Corp
2,22 %0,17 $
Rogers Communications Inc
3,92 %0,32 CA$
Flexsteel Industries Inc
1,40 %0,08 $
Nuveen Municipal High Income Opportunity Fund
7,67 %0,08 $
PROG Holdings Inc
1,36 %0,01 $
UniFirst Corp
0,53 %0,04 $
Franklin Managed Municipal Income Trust
6,27 %0,04 $
InterContinental Hotels Group PLC ADR
1,19 %0,12 $
Novita SA
16,16 %2,10 PLN
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,13 %0,08 $
Port of Tauranga Ltd
2,54 %0,05 NZ$
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
1,55 %0,11 $
Cadence Bank
0,00 %0,22 $
Caleres Inc
2,10 %0,07 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Insteel Industries Inc
6,50 %0,03 $
Itau Unibanco Holding SA
2,58 %0,00 R$
Japan Logistics Fund Inc
4,92 %1.155 ¥
Nuveen AMT-Free Quality Muni Inc
7,18 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,49 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Westwood Holdings Group Inc
3,08 %0,33 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,09 %0,06 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,51 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,26 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,30 %0,08 $
Briscoe Group Ltd
5,23 %0,04 NZ$
C&F Financial Corp
2,21 %0,25 $
Champion Homes Inc
0,00 %0,18 $
First Guaranty Bancshares Inc
0,48 %0,16 $
Franklin Municipal Opportunities Trust
5,89 %0,07 $
Hawthorn Bancshares Inc
2,16 %0,03 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,17 %0,88 $
Kiri Industries Ltd
0,00 %1,50 ₹
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,14 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,07 $
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
4,27 %0,04 $
Nuveen Taxable Municipal Income Fund
7,50 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,07 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,03 $
Asset Plus Ltd
6,06 %0,01 NZ$
AstroNova Inc
0,00 %0,07 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,07 $
BlackRock MuniHoldings Fund Inc
6,13 %0,09 $
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,25 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,07 $
BlackRock MuniYield Quality
6,15 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,44 %0,08 $
Consumers Energy Co
5,96 %1,13 $
Downer EDI Ltd
3,59 %0,14 AU$
Federated Hermes Premier Municipal Inc
4,83 %0,09 $
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
1,70 %0,11 $
Flexium Interconnect Inc
0,00 %0,95 NT$
Grupo de Inversiones Suramericana SA
3,51 %67 COP
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
6,95 %0,07 $
Nuveen California Municipal Value Fund
3,93 %0,04 $
Nuveen California Quality Municipal Income Fund
7,02 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,19 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,74 %0,04 $
Probiotec Ltd
0,00 %0,02 AU$
Western Areas Ltd
0,00 %0,03 AU$
Ark Restaurants Corp
0,00 %0,25 $
Astra Microwave Products Ltd
0,13 %0,33 ₹
Banestes SA Banco Estado Espirito
3,31 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,01 R$
Bank Islam Malaysia Bhd
6,82 %0,01 MYR
BenQ Medical Technology Corp
5,08 %0,40 NT$
BISON Electronics Inc
12,10 %0,20 NT$
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,07 $
Cambridge Bancorp
0,00 %0,35 $
Champion Building Materials Co Ltd
1,88 %0,53 NT$
Chemung Financial Corp
1,72 %0,25 $
Computer Engineering & Consulting Ltd
3,32 %3 ¥
Dai Thien Loc Corp
0,00 %895 ₫
Echelon Resources Ltd
1,94 %0,04 AU$
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
4,42 %0,15 $
iShares Securitized Income Active ETF
5,27 %0,21 $
Itausa Investimentos ITAU SA
1,98 %0,01 R$
Jain Irrigation Systems Ltd
0,00 %0,86 ₹
Light SA
0,00 %1,28 R$
Limestone Bancorp Inc
0,00 %0,48 $
Maharashtra Seamless Ltd
1,63 %1,50 ₹
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nahar Capital & Financial Services Ltd
0,59 %1,50 ₹
Nahar Poly Films Ltd
0,41 %0,35 ₹
Nahar Spinning Mills Ltd
0,00 %1,50 ₹
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
0,00 %0,04 $
Pacific Hospital Supply Co Ltd
5,84 %1,35 NT$
Partners Bancorp
0,00 %0,01 $
Prosperity Dielectrics Co Ltd
0,86 %0,44 NT$
PT Woori Finance Indonesia Tbk
3,13 %1 IDR
Rasi Electrodes Ltd
0,00 %0,10 ₹
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Sathavahana Ispat Ltd
0,00 %1,50 ₹
Sir Shadi Lal Enterprises Ltd
0,00 %2,00 ₹
Ta-I Technology Co Ltd
1,56 %0,62 NT$
Tarapur Transformers Ltd
0,00 %0,50 ₹
Tarmat Ltd
0,00 %1,00 ₹
Thai Vegetable Oil PCL
7,16 %0,55 ฿
Tontek Design Technology Co Ltd
0,00 %0,63 NT$
Trustco Bank Corp N Y
2,72 %0,33 $
Univest Financial Corp
2,15 %0,20 $
Userjoy Technology Co Ltd
2,72 %4,37 NT$
UTair Aviation JSC
0,00 %0,08 RUB
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,35 %0,81 $
Wasco Bhd
11,35 %0,02 MYR

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