Dividendenkalender 01. März 2011

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,44 %0,20 $
Visa Inc
Visa Inc
0,89 %0,04 $
Intel Corp
Intel Corp
0,00 %0,18 $
Enbridge Inc
Enbridge Inc
5,48 %0,25 CA$
Novartis AG
Novartis AG
3,30 %2,20 CHF
American Water Works Co Inc
American Water Works Co Inc
2,71 %0,22 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,34 $
Wells Fargo & Co
Wells Fargo & Co
2,38 %0,05 $
JM Smucker Co
JM Smucker Co
4,79 %0,44 $
The Kroger Co
The Kroger Co
2,21 %0,05 $
Aflac Inc
Aflac Inc
2,19 %0,15 $
KLA Corp
KLA Corp
0,47 %0,25 $
Black Hills Corp
Black Hills Corp
3,71 %0,37 $
American States Water Co
American States Water Co
2,80 %0,13 $
CaixaBank SA
CaixaBank SA
4,82 %0,06 €
ConocoPhillips
ConocoPhillips
3,06 %0,66 $
Fortis Inc
Fortis Inc
3,30 %0,29 CA$
Essential Utilities Inc
Essential Utilities Inc
3,72 %0,12 $
W.W. Grainger Inc
W.W. Grainger Inc
0,84 %0,54 $
Cummins Inc
Cummins Inc
1,38 %0,26 $
Southern Copper Corp
Southern Copper Corp
1,75 %0,58 $
Carlisle Companies Inc
Carlisle Companies Inc
1,36 %0,17 $
WEC Energy Group Inc
WEC Energy Group Inc
3,34 %0,26 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,82 %0,20 CA$
Jabil Inc
Jabil Inc
0,10 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,54 %0,53 $
EQT Corp
EQT Corp
1,18 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,75 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,74 %0,10 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,61 %0,01 $
Barry Callebaut AG
Barry Callebaut AG
2,71 %14,00 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,99 %0,06 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,60 %0,28 CA$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,23 %0,09 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,11 %0,44 CHF
Adams Natural Resources Fund
Adams Natural Resources Fund
7,41 %0,04 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,14 $
H2O America
H2O America
3,11 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,87 %0,01 $
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
3,17 %0,36 CHF
FirstEnergy Corp
FirstEnergy Corp
3,69 %0,53 $
FirstEnergy Corp
FirstEnergy Corp
3,69 %0,55 $
FirstEnergy Corp
FirstEnergy Corp
3,69 %0,55 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Entergy Corp
Entergy Corp
2,27 %0,42 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,17 %0,11 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,71 %0,21 CHF
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,38 %0,06 $
Murphy Oil Corp
Murphy Oil Corp
3,88 %0,28 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,19 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,21 %0,12 $
Woodward Inc
Woodward Inc
0,33 %0,07 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,84 %0,06 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,84 %0,06 $
ALLETE Inc
ALLETE Inc
0,00 %0,45 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,01 %0,09 $
Middlesex Water Co
Middlesex Water Co
2,91 %0,18 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
High Income Securities Fund
High Income Securities Fund
12,43 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,00 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,08 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,86 %0,55 $
PCM Fund
PCM Fund
13,39 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,03 %0,07 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,83 %0,25 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,20 CA$
Algoma Central Corp
Algoma Central Corp
3,81 %0,05 CA$
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,80 %2,40 DKK
The Brink's Co
The Brink's Co
0,95 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,73 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,27 %0,03 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,20 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,11 %0,18 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,94 %0,17 $
Sensient Technologies Corp
Sensient Technologies Corp
1,73 %0,21 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,29 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,38 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,80 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,52 %0,09 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
National Healthcare Corp
National Healthcare Corp
1,65 %0,28 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,54 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,94 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,38 %0,28 CA$
Direcional Engenharia SA
Direcional Engenharia SA
16,27 %0,30 R$
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,29 %0,12 HK$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,23 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,79 %0,08 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,09 %0,33 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,02 %0,04 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,41 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,18 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,58 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,94 %0,06 $
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 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,14 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,08 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,03 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,35 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,09 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
5,97 %0,13 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,62 %0,07 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,39 %0,03 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,91 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,09 %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.
5,37 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,02 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,37 %0,43 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,09 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,83 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,97 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3,99 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,09 %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
7,27 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,07 $
Standard Motor Products Inc
Standard Motor Products Inc
3,60 %0,07 $
Basware Oyj
Basware Oyj
0,00 %0,40 €
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,47 %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
6,02 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,43 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,87 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,14 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,96 %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
6,02 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,01 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,92 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,99 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,57 %0,29 CA$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
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
7,46 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,83 %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
6,52 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,73 %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
3,78 %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 %8,25 $
Twin Disc Inc
Twin Disc Inc
0,95 %0,08 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Amcon Distributing Co
Amcon Distributing Co
0,53 %0,18 $
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,00 %0,05 CN¥
Asia Brands Bhd
Asia Brands Bhd
3,82 %0,08 MYR
Avcon Information Technology Co Ltd Class A
Avcon Information Technology Co Ltd Class A
0,00 %0,08 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,06 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,07 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,14 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,78 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,07 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,08 $
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0,00 %0,02 SGD
BSL Ltd
BSL Ltd
0,62 %0,75 ₹
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,32 %3 ¥
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,05 %0,01 CN¥
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0,12 %0,07 CN¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
PT International Development Corp Ltd
PT International Development Corp Ltd
0,00 %0,08 HK$
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,48 %7 ¥

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