Dividendenkalender 04. September 2012

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Alle 183 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Visa Inc
Visa Inc
0,74 %0,06 $
Walmart Inc
Walmart Inc
0,89 %0,13 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,07 %0,12 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,16 %0,08 $
Ford Motor Co
Ford Motor Co
6,07 %0,05 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3,37 %0,16 $
JM Smucker Co
JM Smucker Co
3,80 %0,52 $
Aflac Inc
Aflac Inc
2,26 %0,17 $
KLA Corp
KLA Corp
1,08 %0,40 $
Shimano Inc
Shimano Inc
1,46 %38 ¥
Heineken NV
Heineken NV
2,51 %0,28 €
Heineken NV
Heineken NV
2,51 %0,28 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,18 $
ConocoPhillips
ConocoPhillips
3,28 %0,66 $
Phillips 66
Phillips 66
4,17 %0,20 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2,77 %0,16 $
Heineken Holding NV
Heineken Holding NV
3,00 %0,33 €
Hecla Mining Co
Hecla Mining Co
1,09 %0,00 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,21 %0,53 $
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,21 $
Man Group PLC
Man Group PLC
6,11 %0,06 £
Bunge Global SA
Bunge Global SA
3,44 %0,27 $
Jabil Inc
Jabil Inc
0,22 %0,08 $
Gerdau SA ADR
Gerdau SA ADR
4,61 %0,04 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,96 %0,13 $
Cencora Inc
Cencora Inc
0,97 %0,13 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,96 %0,44 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,10 %0,06 $
Entergy Corp
Entergy Corp
3,19 %0,42 $
SJW Group
SJW Group
3,19 %0,18 $
HF Sinclair Corp
HF Sinclair Corp
5,92 %0,50 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3.376,62 %0,55 $
Chemed Corp
Chemed Corp
0,38 %0,18 $
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,05 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,55 %0,07 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,69 %0,03 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,71 %0,08 $
Murphy Oil Corp
Murphy Oil Corp
4,25 %0,31 $
ZZ1 A
ZZ1 A
4,05 %12,97 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,73 %0,09 $
High Income Securities Fund
High Income Securities Fund
11,74 %0,04 $
Deluxe Corp
Deluxe Corp
5,40 %0,25 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,09 $
PCM Fund
PCM Fund
12,45 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,12 $
Sprott Inc
Sprott Inc
2,76 %0,30 CA$
Woodward Inc
Woodward Inc
0,56 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,11 %0,03 $
Algoma Central Corp
Algoma Central Corp
5,20 %0,06 CA$
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,27 %0,07 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,56 %0,30 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,63 %0,13 $
Sistema PJSFC DR
Sistema PJSFC DR
0,00 %0,16 $
Marten Transport Ltd
Marten Transport Ltd
1,54 %0,01 $
Sensient Technologies Corp
Sensient Technologies Corp
2,24 %0,22 $
Winmark Corp
Winmark Corp
0,90 %0,04 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,48 %0,18 $
The Brink's Co
The Brink's Co
1,07 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,10 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2,40 %0,11 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7,03 %0,06 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,60 %0,12 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,84 %0,10 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
3,91 %1,07 €
LSI Industries Inc
LSI Industries Inc
1,07 %0,06 $
Materion Corp
Materion Corp
0,54 %0,08 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,09 $
Canon Inc ADR
Canon Inc ADR
2,98 %0,76 $
Employers Holdings Inc
Employers Holdings Inc
2,36 %0,06 $
Neenah Inc
Neenah Inc
0,00 %0,12 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,42 $
Walmart Inc Cedear
Walmart Inc Cedear
0,72 %0,04 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,43 %0,48 $
Finbar Group Ltd
Finbar Group Ltd
10,13 %0,06 AU$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,24 %0,08 $
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
7,63 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Standard Motor Products Inc
Standard Motor Products Inc
3,78 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,07 %0,56 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,31 %0,08 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
1,83 %0,22 ฿
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,05 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,85 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,38 %0,08 $
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,15 %7,50 ₹
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,28 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,72 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,41 $
Twin Disc Inc
Twin Disc Inc
1,33 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,24 %0,04 €
Accord Financial Corp
Accord Financial Corp
6,94 %0,08 CA$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,38 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
0,98 %40 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,25 %0,08 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,01 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,36 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,08 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,06 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,01 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,12 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,21 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,93 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,90 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,14 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,98 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,57 %0,08 $
Camau Trading JSC
Camau Trading JSC
4,15 %536 ₫
Eastern Power Group PCL Ordinary Shares
Eastern Power Group PCL Ordinary Shares
0,00 %0,04 ฿
Engineers India Ltd
Engineers India Ltd
1,63 %2,00 ₹
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0,00 %0,00 SGD
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,92 %0,04 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,09 %0,94 €
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3,17 %6 ¥
IES Holdings Ltd
IES Holdings Ltd
0,00 %0,75 ₪
Issta Ltd
Issta Ltd
3,37 %0,50 ₪
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1,92 %0,15 ₹
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,07 %0,05 ₹
L.P.N. Development PCL
L.P.N. Development PCL
3,82 %0,23 ฿
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,49 %0,03 $
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
3,57 %0,03 MYR
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,06 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,13 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,06 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,97 %0,08 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,89 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,89 %0,08 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,32 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
7,02 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
7,10 %0,12 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,11 $
Optex Group Co Ltd
Optex Group Co Ltd
2,33 %8 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,76 %0,08 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,24 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,61 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,91 %0,07 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,45 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,40 %0,06 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,96 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,27 %0,05 $
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,04 %0,10 ฿
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,07 $
Reliance Capital Ltd
Reliance Capital Ltd
0,00 %7,50 ₹
Reliance Communications Ltd
Reliance Communications Ltd
0,00 %0,25 ₹
Salee Industry PCL
Salee Industry PCL
8,75 %0,02 ฿
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
5,03 %1,47 NT$
Siix Corp
Siix Corp
4,23 %7 ¥
Tus-Pharmaceutical Group Co Ltd Class A
Tus-Pharmaceutical Group Co Ltd Class A
0,00 %0,09 CN¥
Uflex Ltd
Uflex Ltd
0,17 %2,00 ₹
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,11 %0,02 $
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,76 %0,90 ₹
Yarrl SA
Yarrl SA
0,00 %0,23 PLN
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
8,62 %0,55 PLN

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Visa Inc zahlt Dividende am .
  2. Walmart Inc zahlt Dividende am .
  3. Church & Dwight Co Inc zahlt Dividende am .
  4. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  5. Ford Motor Co zahlt Dividende am .
  6. Samsung Electronics Co Ltd GDR zahlt Dividende am .
  7. JM Smucker Co zahlt Dividende am .

Die 1 beliebtesten Dividenden ETFs mit Zahltag

  1. BlackRock MuniAssets Fund zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. ZZ1 A zahlt Dividende am .
  2. First Eagle Amundi International Fund Class AE-QD Shares zahlt Dividende am .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc zahlt Dividende am .
  4. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  5. Amundi Money Market Fund - Short Term (USD) PC-D zahlt Dividende am .
  6. Fidelity Capital & Income Fund zahlt Dividende am .
  7. First Eagle Amundi International Fund Class AHE-QD Shares zahlt Dividende am .