Dividendenkalender 04. September 2012

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Alle 181 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,89 %0,06 $
Walmart Inc
Walmart Inc
0,78 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,79 %0,08 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,12 $
JM Smucker Co
JM Smucker Co
4,70 %0,52 $
Ford Motor Co
Ford Motor Co
4,66 %0,05 $
Aflac Inc
Aflac Inc
2,18 %0,17 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,00 %0,16 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,21 %0,18 $
KLA Corp
KLA Corp
0,47 %0,40 $
ConocoPhillips
ConocoPhillips
3,05 %0,66 $
Heineken NV
Heineken NV
2,77 %0,33 €
Shimano Inc
Shimano Inc
2,13 %38 ¥
Phillips 66
Phillips 66
3,34 %0,20 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,00 %0,16 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Heineken Holding NV
Heineken Holding NV
3,00 %0,33 €
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,21 $
Man Group PLC
Man Group PLC
4,80 %0,06 £
Bunge Global SA
Bunge Global SA
2,41 %0,27 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,53 %0,53 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,73 %0,13 $
Gerdau SA ADR
Gerdau SA ADR
2,66 %0,04 $
Cencora Inc
Cencora Inc
0,75 %0,13 $
H2O America
H2O America
3,07 %0,18 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,49 %0,06 $
Entergy Corp
Entergy Corp
2,27 %0,42 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,67 %0,44 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,39 %0,07 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,91 %0,03 $
HF Sinclair Corp
HF Sinclair Corp
3,54 %0,50 $
Chemed Corp
Chemed Corp
0,63 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,87 %0,31 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,13 %0,08 $
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
PIMCO High Income Fund
PIMCO High Income Fund
12,33 %0,12 $
Woodward Inc
Woodward Inc
0,33 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,05 %0,09 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,55 $
High Income Securities Fund
High Income Securities Fund
12,43 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,07 %0,56 $
ZZ1 A
ZZ1 A
3,83 %12,97 €
Penske Automotive Group Inc
Penske Automotive Group Inc
3,66 %0,12 $
Deluxe Corp
Deluxe Corp
3,92 %0,25 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,25 %0,07 $
Sprott Inc
Sprott Inc
1,22 %0,30 CA$
PCM Fund
PCM Fund
13,36 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,84 %0,30 $
Carriage Services Inc
Carriage Services Inc
0,92 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,95 %0,06 CA$
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0,00 %1,07 €
The Brink's Co
The Brink's Co
0,94 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,09 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,13 $
Materion Corp
Materion Corp
0,32 %0,08 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
Sistema PJSFC DR
Sistema PJSFC DR
0,00 %0,16 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,17 $
Sensient Technologies Corp
Sensient Technologies Corp
1,64 %0,22 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,57 %0,08 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,08 $
Winmark Corp
Winmark Corp
3,57 %0,04 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,97 %0,08 $
LSI Industries Inc
LSI Industries Inc
0,98 %0,06 $
Marten Transport Ltd
Marten Transport Ltd
1,61 %0,01 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,60 %0,08 $
Canon Inc ADR
Canon Inc ADR
3,61 %0,76 $
Employers Holdings Inc
Employers Holdings Inc
3,18 %0,06 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,59 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,06 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,04 $
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
7,13 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,07 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,02 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,52 %0,94 €
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
6,01 %0,13 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,04 €
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %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
4,91 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,32 %0,48 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,08 $
Finbar Group Ltd
Finbar Group Ltd
3,23 %0,06 AU$
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3,99 %0,07 $
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
6,23 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,17 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,58 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,31 %0,11 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,07 $
Siix Corp
Siix Corp
3,68 %7 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,54 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4,06 %0,22 ฿
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,50 %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 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,02 %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.
5,83 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %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 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,09 %7,50 ₹
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 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,47 %0,08 $
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
6,60 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,76 %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 %0,03 $
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 $
Salee Industry PCL
Salee Industry PCL
3,01 %0,02 ฿
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Twin Disc Inc
Twin Disc Inc
0,91 %0,09 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
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
2,06 %40 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %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
5,07 %0,07 $
Camau Trading JSC
Camau Trading JSC
0,00 %536 ₫
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,04 ฿
Engineers India Ltd
Engineers India Ltd
2,48 %2,00 ₹
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0,00 %0,00 SGD
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3,83 %6 ¥
Guhan Pharmaceutical Group Co Ltd Class A
Guhan Pharmaceutical Group Co Ltd Class A
0,00 %0,09 CN¥
IES Holdings Ltd
IES Holdings Ltd
0,00 %0,75 ₪
Issta Ltd
Issta Ltd
4,52 %0,50 ₪
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1,63 %0,15 ₹
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,01 ₹
L.P.N. Development PCL
L.P.N. Development PCL
6,39 %0,23 ฿
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1,72 %0,03 MYR
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,12 $
Optex Group Co Ltd
Optex Group Co Ltd
2,17 %8 ¥
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6,06 %0,10 ฿
Reliance Capital Ltd
Reliance Capital Ltd
0,00 %7,50 ₹
Reliance Communications Ltd
Reliance Communications Ltd
0,00 %0,25 ₹
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
5,70 %1,47 NT$
Uflex Ltd
Uflex Ltd
0,74 %2,00 ₹
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,93 %0,90 ₹
Yarrl SA
Yarrl SA
0,00 %0,23 PLN
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0,00 %0,55 PLN

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