Dividendenkalender 02. Juni 2014

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Alle 231 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,77 %0,16 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14,70 %0,13 $
Zoetis Inc
Zoetis Inc
1,82 %0,07 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,10 %0,09 $
Fraport AG
Fraport AG
1,37 %1,25 €
BAE Systems PLC
BAE Systems PLC
1,75 %0,12 £
American Water Works Co Inc
American Water Works Co Inc
2,68 %0,31 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,16 $
JM Smucker Co
JM Smucker Co
4,69 %0,58 $
Ford Motor Co
Ford Motor Co
4,69 %0,13 $
Aflac Inc
Aflac Inc
2,16 %0,19 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,19 %0,19 $
KLA Corp
KLA Corp
0,47 %0,45 $
Marubeni Corp
Marubeni Corp
1,96 %13 ¥
American States Water Co
American States Water Co
2,73 %0,20 $
ConocoPhillips
ConocoPhillips
2,95 %0,69 $
Cummins Inc
Cummins Inc
1,33 %0,63 $
Phillips 66
Phillips 66
3,27 %0,50 $
ams-OSRAM AG
ams-OSRAM AG
0,00 %2,54 CHF
Hitachi Ltd
Hitachi Ltd
0,96 %6 ¥
Teradyne Inc
Teradyne Inc
0,14 %0,06 $
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,30 $
Bunge Global SA
Bunge Global SA
2,28 %0,30 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,57 $
Truist Financial Corp
Truist Financial Corp
4,07 %0,24 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,77 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,81 %0,63 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,05 $
Valeo SA
Valeo SA
3,96 %0,57 €
Rosenbauer International AG
Rosenbauer International AG
0,00 %1,20 €
Cencora Inc
Cencora Inc
0,79 %0,24 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,97 %0,10 $
H2O America
H2O America
3,14 %0,19 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,96 %0,05 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,06 $
Komercni Banka AS
Komercni Banka AS
8,24 %46,00 CZK
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Entergy Corp
Entergy Corp
2,35 %0,42 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,66 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,24 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,46 %0,06 $
Nomura Holdings Inc
Nomura Holdings Inc
4,89 %9 ¥
Murphy Oil Corp
Murphy Oil Corp
3,74 %0,31 $
E.ON SE ADR
E.ON SE ADR
2,93 %0,82 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,25 %0,08 $
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3,28 %1,00 €
PIMCO High Income Fund
PIMCO High Income Fund
12,36 %0,12 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,27 %0,13 $
Woodward Inc
Woodward Inc
0,34 %0,08 $
Fujitsu Ltd
Fujitsu Ltd
1,80 %4 ¥
NEC Corp
NEC Corp
0,76 %8 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,99 %0,09 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4,84 %6,80 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,01 R$
High Income Securities Fund
High Income Securities Fund
12,53 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,12 %0,09 $
Middlesex Water Co
Middlesex Water Co
2,80 %0,19 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,68 %0,19 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2,08 %0,25 $
Dicker Data Ltd
Dicker Data Ltd
5,10 %0,01 AU$
Redefine Properties Ltd
Redefine Properties Ltd
7,54 %0,36 ZAR
Eurocash SA
Eurocash SA
0,00 %0,79 PLN
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,37 %0,05 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,79 %0,80 PLN
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,50 %0,40 €
Deluxe Corp
Deluxe Corp
3,99 %0,30 $
PCM Fund
PCM Fund
13,38 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,99 %17 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,01 %0,05 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,91 %0,37 $
BGC Group Inc Class A
BGC Group Inc Class A
0,70 %0,08 $
Carriage Services Inc
Carriage Services Inc
0,93 %0,03 $
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,66 %2,32 CHF
Jse Ltd
Jse Ltd
6,85 %4,00 ZAR
Algoma Central Corp
Algoma Central Corp
4,00 %0,07 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,36 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,69 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,02 $
The Brink's Co
The Brink's Co
0,97 %0,10 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,02 %0,18 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,20 %0,13 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %165,60 €
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,03 %0,13 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1,14 %5 ¥
Jensen-Group NV
Jensen-Group NV
1,76 %0,25 €
Kinepolis Group NV
Kinepolis Group NV
1,81 %0,64 €
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,42 %8 ¥
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,56 %15,00 CHF
Sensient Technologies Corp
Sensient Technologies Corp
1,68 %0,25 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,21 ₪
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,47 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,81 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,65 %0,07 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,15 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %1,46 €
JBS NV BRDR
JBS NV BRDR
3,42 %0,08 R$
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1,97 %40 ¥
National CineMedia Inc
National CineMedia Inc
3,41 %0,22 $
National Healthcare Corp
National Healthcare Corp
1,62 %0,32 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,06 $
Winmark Corp
Winmark Corp
3,43 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
4,07 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,98 %0,08 $
National Instruments Corp
National Instruments Corp
0,00 %0,15 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,26 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,65 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,62 %0,06 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,06 $
Octodec Investments Ltd
Octodec Investments Ltd
8,03 %0,89 ZAR
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,10 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,33 %0,08 $
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,57 %0,29 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,55 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,93 %0,07 $
Prudential PLC ADR
Prudential PLC ADR
1,79 %0,80 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,09 $
Herige SA
Herige SA
0,00 %1,10 €
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,17 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,09 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Wise Group AB
Wise Group AB
0,00 %0,60 SEK
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,17 %10 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
Northern Venture Trust
Northern Venture Trust
5,62 %0,03 £
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,05 $
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
3,52 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,95 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,13 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,25 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,93 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,41 %0,45 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,22 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,04 %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
6,32 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,18 %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
7,61 %0,06 $
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
7,34 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,06 $
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
5,06 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,06 $
Seven Bank Ltd
Seven Bank Ltd
4,11 %4 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,51 %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
6,06 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,02 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,47 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,19 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,07 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,07 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,97 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,04 %0,07 $
CKD Corp
CKD Corp
1,31 %10 ¥
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,04 %6,78 €
EIZO Corp
EIZO Corp
5,39 %15 ¥
FedNat Holding Co
FedNat Holding Co
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,02 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9,11 %0,37 TRY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,50 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,89 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,48 %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
6,51 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,80 %0,06 $
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
3,80 %0,03 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4,52 %0,42 ZAR
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,20 %10 IDR
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1,86 %0,12 $
Twin Disc Inc
Twin Disc Inc
0,91 %0,09 $
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,01 SGD
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
AGS Corp
AGS Corp
3,14 %5 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,07 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,08 %0,01 R$
Beluga NV
Beluga NV
0,00 %0,04 €
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,19 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,07 $
China International Holdings Ltd
China International Holdings Ltd
0,00 %0,07 SGD
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %1,04 R$
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %1,15 R$
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,89 %2,30 €
Far East Group Ltd
Far East Group Ltd
1,82 %0,01 SGD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1,32 %0,80 TRY
Jobindex A/S
Jobindex A/S
0,00 %30,00 DKK
MEC Co Ltd
MEC Co Ltd
3,17 %5 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Miko NV
Miko NV
0,00 %1,16 €
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
NS Solutions Corp
NS Solutions Corp
2,15 %5 ¥
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 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0,00 %0,15 TRY
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6,22 %0,10 ฿
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,77 %1 ¥
Scroll Corp
Scroll Corp
5,27 %5 ¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %10.125.101 ¥
SPARX Group Co Ltd
SPARX Group Co Ltd
3,65 %13 ¥
SPK Corp
SPK Corp
2,79 %15 ¥
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
9,17 %0,65 ฿
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,58 %15 ¥

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