Dividendenkalender 02. Januar 2013

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Alle 146 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,15 %0,54 $
Union Pacific Corp
Union Pacific Corp
2,14 %0,35 $
Redeia Corporacion SA
Redeia Corporacion SA
5,48 %0,17 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12,41 %0,08 $
Agree Realty Corp
Agree Realty Corp
4,48 %0,40 $
HP Inc
HP Inc
4,69 %0,06 $
Pennant Park Investment Corp
Pennant Park Investment Corp
37,04 %0,28 $
Amphenol Corp
Amphenol Corp
0,72 %0,01 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,78 %0,18 $
Genuine Parts Co
Genuine Parts Co
4,35 %0,50 $
Evergy Inc
Evergy Inc
3,49 %0,33 $
H&R Block Inc
H&R Block Inc
4,66 %0,20 $
PPL Corp
PPL Corp
3,29 %0,36 $
Macy's Inc
Macy's Inc
3,55 %0,20 $
McKesson Corp
McKesson Corp
0,49 %0,20 $
TELUS Corp
TELUS Corp
9,92 %0,16 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,03 %0,13 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,27 $
Liberty All-Star Equity
Liberty All-Star Equity
11,71 %0,08 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,45 CA$
Huntington Bancshares Inc
Huntington Bancshares Inc
3,89 %0,04 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,72 %0,27 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,71 %0,18 $
Regions Financial Corp
Regions Financial Corp
4,03 %0,01 $
United Bankshares Inc
United Bankshares Inc
3,57 %0,31 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,33 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,00 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,57 %0,11 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,41 %0,26 $
Aecon Group Inc
Aecon Group Inc
1,73 %0,07 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,02 %0,12 CA$
Liberty All-Star Growth
Liberty All-Star Growth
8,33 %0,07 $
MCAN Financial Group
MCAN Financial Group
7,17 %0,26 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,59 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,71 %0,12 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,09 %0,39 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,17 %0,01 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,80 %0,40 CA$
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,53 %0,45 CA$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,15 %0,51 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,05 %0,15 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,43 %0,09 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,62 %0,02 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,71 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,71 %0,04 $
Jakks Pacific Inc
Jakks Pacific Inc
4,63 %1,00 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,30 %0,17 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,60 %0,00 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8,93 %0,21 $
PCM Fund
PCM Fund
13,60 %0,08 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,56 %0,36 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
199,84 %0,01 $
Valley National Bancorp
Valley National Bancorp
3,31 %0,16 $
Tegna Inc
Tegna Inc
2,28 %0,20 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,46 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,19 %0,09 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,04 %0,23 $
Synovus Financial Corp
Synovus Financial Corp
3,36 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,54 %0,18 $
Wesbanco Inc
Wesbanco Inc
4,56 %0,18 $
Pason Systems Inc
Pason Systems Inc
3,56 %0,24 CA$
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,10 $
First Financial Corp
First Financial Corp
3,46 %0,48 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,78 %0,06 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,20 %0,04 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,98 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,84 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
4,91 %0,01 R$
Financial Institutions Inc
Financial Institutions Inc
3,63 %0,16 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,58 %0,15 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,80 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,84 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,81 %0,08 $
First Financial Bancorp
First Financial Bancorp
3,45 %0,28 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,75 %0,02 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,24 %0,01 R$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,30 %0,03 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,97 %0,24 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,14 %0,25 $
Rogers Communications Inc
Rogers Communications Inc
3,71 %0,40 CA$
Cadence Bank
Cadence Bank
2,89 %0,01 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2,04 %1,40 HK$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,58 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,02 %0,19 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,37 %0,04 $
RPT Realty
RPT Realty
0,00 %0,17 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,02 $
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,29 %0,01 ARS
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,08 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,87 %0,33 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,95 %0,12 $
iShares MBS ETF
iShares MBS ETF
4,25 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,19 %0,01 R$
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
6,12 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2,88 %0,18 ARS
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2,88 %0,17 ARS
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,86 %77 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,86 %77 COP
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,36 %0,88 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,34 %0,23 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,87 %0,18 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,51 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,30 %0,27 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,97 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,90 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,73 %0,11 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,29 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,18 %0,03 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,42 %0,65 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,60 %0,01 MYR
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 $
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,07 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
enGene Therapeutics Inc
enGene Therapeutics Inc
0,00 %0,11 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,45 %0,51 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,53 %0,08 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,89 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,59 %0,04 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,67 %0,21 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,72 %0,18 $
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2,41 %0,19 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,10 %0,13 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,22 %0,01 R$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,06 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,29 %0,81 $

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