Dividendenkalender 01. September 2010

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,79 %0,18 $
Visa Inc
Visa Inc
0,87 %0,03 $
Intel Corp
Intel Corp
0,00 %0,16 $
United Parcel Service Inc
United Parcel Service Inc
6,63 %0,47 $
Enbridge Inc
Enbridge Inc
5,13 %0,21 CA$
American Water Works Co Inc
American Water Works Co Inc
2,88 %0,22 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,32 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,66 %0,05 $
JM Smucker Co
JM Smucker Co
4,47 %0,40 $
The Kroger Co
The Kroger Co
2,26 %0,05 $
Weyerhaeuser Co
Weyerhaeuser Co
3,40 %26,51 $
Aflac Inc
Aflac Inc
2,14 %0,14 $
Conagra Brands Inc
Conagra Brands Inc
10,42 %0,20 $
KLA Corp
KLA Corp
0,51 %0,25 $
Black Hills Corp
Black Hills Corp
3,90 %0,36 $
American States Water Co
American States Water Co
2,80 %0,13 $
CaixaBank SA
CaixaBank SA
4,76 %0,06 €
ConocoPhillips
ConocoPhillips
2,89 %0,55 $
Fortis Inc
Fortis Inc
3,47 %0,28 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,78 %0,54 $
Essential Utilities Inc
Essential Utilities Inc
3,85 %0,12 $
Cummins Inc
Cummins Inc
1,22 %0,26 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,39 %4 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,42 %0,17 $
WEC Energy Group Inc
WEC Energy Group Inc
3,54 %0,40 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,84 %0,19 CA$
Jabil Inc
Jabil Inc
0,09 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,73 %0,53 $
EQT Corp
EQT Corp
1,19 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,97 %0,12 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,53 %0,06 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4,23 %0,21 CA$
Adams Natural Resources Fund
Adams Natural Resources Fund
7,86 %0,10 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,14 $
H2O America
H2O America
3,22 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,66 %0,05 $
FirstEnergy Corp
FirstEnergy Corp
4,24 %0,55 $
Bridgestone Corp
Bridgestone Corp
5,17 %5 ¥
Entergy Corp
Entergy Corp
2,40 %0,42 $
Regency Centers Corp
Regency Centers Corp
4,05 %0,46 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,55 %0,05 $
Addtech AB Class B
Addtech AB Class B
1,13 %0,42 SEK
Equasens
Equasens
3,38 %0,28 €
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7,67 %0,04 $
Murphy Oil Corp
Murphy Oil Corp
3,51 %0,28 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,61 %0,07 $
Woodward Inc
Woodward Inc
0,38 %0,06 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3,75 %1,10 HK$
PIMCO High Income Fund
PIMCO High Income Fund
12,80 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,44 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,00 R$
Middlesex Water Co
Middlesex Water Co
2,94 %0,18 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,16 %0,54 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,56 %0,09 $
HNI Corp
HNI Corp
4,68 %0,22 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,67 %0,08 $
High Income Securities Fund
High Income Securities Fund
12,60 %0,04 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,79 %10 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,22 %0,04 £
PCM Fund
PCM Fund
13,67 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,94 %0,25 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,19 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,02 %0,13 $
Algoma Central Corp
Algoma Central Corp
3,80 %0,05 CA$
The Brink's Co
The Brink's Co
1,02 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,38 %0,09 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,50 %0,18 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,53 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,44 %0,20 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,67 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,06 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,96 %0,17 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,90 %0,09 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,38 %0,28 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,95 %2,50 ฿
Putnam Premier Income Trust
Putnam Premier Income Trust
9,04 %0,06 $
Winmark Corp
Winmark Corp
3,96 %0,02 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,05 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,30 %0,21 CA$
Home BancShares Inc
Home BancShares Inc
3,31 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,86 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,83 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,91 %20 ¥
Employers Holdings Inc
Employers Holdings Inc
3,24 %0,06 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,08 %0,33 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,41 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,33 %0,05 $
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15,50 %0,13 RUB
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,73 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,76 %0,08 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,40 %0,13 AU$
Bharti Airtel Ltd
Bharti Airtel Ltd
0,89 %0,90 ₹
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,95 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,85 %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
7,27 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,25 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,01 %0,03 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,31 %0,95 NT$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,21 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %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
6,03 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,62 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,58 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,01 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,20 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,23 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,83 %0,08 $
Calian Group Ltd
Calian Group Ltd
1,39 %0,22 CA$
Cipla Ltd
Cipla Ltd
1,22 %2,00 ₹
Greene County Bancorp Inc
Greene County Bancorp Inc
1,73 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,18 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,12 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,95 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,66 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,21 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,42 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,90 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,97 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,12 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,88 %0,07 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %0,08 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,35 %0,36 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,05 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,21 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,63 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,28 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,48 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,10 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,56 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,09 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
7,25 %0,84 NT$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3,85 %0,45 NT$
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
7,33 %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
7,46 %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
6,71 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,58 %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
3,93 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
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 %7,50 $
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0,52 %1,47 ₹
RM Rheiner Management AG
RM Rheiner Management AG
0,00 %0,50 €
Twin Disc Inc
Twin Disc Inc
0,92 %0,07 $
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,14 %2,50 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,27 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,27 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
Business Online PCL
Business Online PCL
6,73 %0,04 ฿
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
2,05 %1,00 ₹
EarlyPay Ltd
EarlyPay Ltd
5,64 %0,00 AU$
Halcyon Technology PCL
Halcyon Technology PCL
5,45 %0,09 ฿
HiTi Digital Inc
HiTi Digital Inc
0,00 %3,86 NT$
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Jai Corp Ltd
Jai Corp Ltd
4,44 %0,50 ₹
M+S Hidravlik AD
M+S Hidravlik AD
2,65 %0,02 €
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8,37 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,58 %0,05 CA$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,55 %40 ¥
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1,30 %2,31 NT$
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 $
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,15 PLN
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %6 ¥
Serial System Ltd
Serial System Ltd
1,41 %0,00 SGD
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
7,95 %0,52 NT$
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,18 %5 ¥
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4,55 %1,50 NT$
Sunflex Technology Corp
Sunflex Technology Corp
3,91 %0,61 NT$
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
3,92 %0,02 MYR
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,02 MYR
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %1,50 ₹
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,80 %15 ¥
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
0,60 %0,52 NT$
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10,18 %263 ₫
WONIK CUBE Corp
WONIK CUBE Corp
0,00 %47 ₩

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