Dividendenkalender 01. Oktober 2014

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Alle 345 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,67 %0,31 $
Union Pacific Corp
2,12 %0,50 $
Legal & General Group PLC
8,73 %0,03 £
Automatic Data Processing Inc
3,41 %0,48 $
PennantPark Floating Rate Capital Ltd
14,15 %0,09 $
UGI Corp
4,59 %0,22 $
VanEck Global Real Estate UCITS ETF
3,32 %0,20 €
Canadian Natural Resources Ltd
3,94 %0,23 CA$
HP Inc
5,67 %0,07 $
Albemarle Corp
0,81 %0,28 $
Lam Research Corp
0,39 %0,02 $
FedEx Corp
1,63 %0,20 $
Pennant Park Investment Corp
22,35 %0,28 $
Amphenol Corp
0,85 %0,03 $
PIMCO Dynamic Income Fund
15,43 %0,19 $
Genuine Parts Co
4,33 %0,58 $
TransAlta Corp
1,63 %0,18 CA$
SLR Investment Corp
9,54 %0,40 $
Evergy Inc
3,45 %0,35 $
VanEck World Equal Weight Screened UCITS ETF
1,79 %0,05 €
H&R Block Inc
4,98 %0,20 $
Brown-Forman Corp Class B
3,55 %0,15 $
Global X NASDAQ 100 Covered Call ETF
11,85 %0,19 $
Eastman Chemical Co
4,57 %0,35 $
PPL Corp
3,21 %0,37 $
Macy's Inc
4,28 %0,31 $
Paramount Global Class B
0,00 %0,15 $
McKesson Corp
0,50 %0,24 $
TELUS Corp
9,87 %0,19 CA$
Allstate Corp
2,05 %0,28 $
PIMCO Corporate and Income Opportunity Fund
11,82 %0,13 $
Global X S&P 500 Covered Call ETF
10,52 %0,17 $
WR Berkley Corp
2,81 %0,11 $
Huntington Bancshares Inc
3,96 %0,05 $
iShares Emerging Markets Dividend ETF
5,03 %0,76 $
New Jersey Resources Corp
3,54 %0,23 $
New Jersey Resources Corp
3,54 %0,21 $
Baxter International Inc
0,22 %0,52 $
First Financial Bankshares Inc
2,79 %0,07 $
Regions Financial Corp
4,11 %0,05 $
Remy Cointreau
3,85 %0,37 €
Broadridge Financial Solutions Inc
2,89 %0,27 $
Textron Inc
0,09 %0,02 $
Brown-Forman Corp Class A
3,45 %0,15 $
United Bankshares Inc
3,60 %0,32 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,04 %0,34 $
Imperial Oil Ltd
2,00 %0,13 CA$
Community Trust Bancorp Inc
3,37 %0,30 $
Nuveen Preferred & Income Opportunities Fund
9,36 %0,06 $
Paramount Global Class A
0,00 %0,15 $
Bank Bradesco SA Vz
0,00 %0,01 R$
Comerica Inc
3,23 %0,20 $
The Hartford Insurance Group Inc
1,89 %0,18 $
PIMCO Corporate & Income Strategy Fund
11,36 %0,11 $
Nuveen Floating Rate Income Fund
12,39 %0,06 $
ITT Inc
0,77 %0,11 $
Arcos Dorados Holdings Inc Class A
3,40 %0,06 $
FBD Holdings PLC
11,94 %0,17 €
Northern Trust Corp
2,07 %0,33 $
VanEck AEX UCITS ETF
2,10 %0,30 €
Aecon Group Inc
1,54 %0,09 CA$
Toromont Industries Ltd
1,03 %0,15 CA$
Investcorp Credit Management BDC Inc
39,44 %0,34 $
PIMCO Income Strategy Fund II
12,44 %0,08 $
PIMCO High Income Fund
12,63 %0,12 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,03 %0,25 $
Nuveen Real Asset Income and Growth Fund
12,22 %0,13 $
USA Today Co Inc
0,00 %0,20 $
Rogers Communications Inc Shs -B- Non-Voting
4,04 %0,46 CA$
Itau Unibanco Holding SA
1,12 %0,01 R$
VanEck Multi-Asset Growth Allocation UCITS ETF
1,86 %0,25 €
Loblaw Companies Ltd
1,03 %0,25 CA$
Virtus Convertible & Income Fund
9,47 %0,09 $
Bains de Mer Monaco
1,57 %0,01 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,94 %0,08 CA$
First Horizon Corp
2,86 %0,05 $
PIMCO Income Strategy Fund
12,41 %0,09 $
Suncorp Group Ltd
3,95 %0,84 AU$
MDU Resources Group Inc
2,55 %0,18 $
High Income Securities Fund
12,64 %0,03 $
iShares International Select Dividend ETF (USD)
4,37 %0,30 $
Rithm Property Trust Inc
9,73 %0,20 $
Vanguard S&P 500 Index ETF
0,86 %0,15 CA$
Allspring Global Dividend Opportunity Fund
9,05 %0,18 $
Banc of California Inc
2,59 %0,12 $
George Weston Ltd
1,33 %0,42 CA$
iShares Global REIT ETF
3,38 %0,19 $
Nuveen Credit Strategies Income Fund
12,20 %0,04 $
PCM Fund
13,30 %0,08 $
Valley National Bancorp
3,37 %0,11 $
iShares Asia/Pacific Dividend ETF
4,25 %1,02 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Simmons First National Corp Class A
4,18 %0,22 $
Tegna Inc
2,26 %0,20 $
Greif Inc Class A
3,51 %0,42 $
UMB Financial Corp
1,36 %0,23 $
Alerian Energy Infrastructure ETF
0,00 %0,16 $
Prosperity Bancshares Inc
3,64 %0,24 $
Synovus Financial Corp
3,33 %0,07 $
Virtus Convertible & Income Fund II
9,22 %0,09 $
AB - Global High Yield Portfolio A Inc
7,38 %0,02 $
Ampol Ltd
2,91 %0,20 AU$
Barings Global Short Duration High Yield Fund
10,38 %0,17 $
NewMarket Corp
1,81 %1,10 $
Pason Systems Inc
3,70 %0,17 CA$
PIMCO Global StocksPLUS and Income Fund
9,30 %0,18 $
Universal Insurance Holdings Inc
1,57 %0,10 $
VanEck iBoxx EUR Corporates UCITS ETF
1,24 %0,15 €
Wesbanco Inc
4,63 %0,22 $
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Nuveen Mortgage and Income Fund
9,92 %0,13 $
REC Ltd
4,73 %0,66 ₹
VanEck Multi-Asset Balanced Allocation UCITS ETF
1,97 %0,40 €
Allspring Income Opportunities Fund
9,78 %0,07 $
Centerspace
4,62 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,06 $
Nuveen Core Equity Alpha Fund
8,35 %0,30 $
Nuveen Core Equity Alpha Fund
8,35 %0,39 $
Putnam Premier Income Trust
8,94 %0,03 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,74 %0,20 €
BlackRock Municipal Income Trust
6,00 %0,08 $
Greif Inc Class B
4,11 %0,63 $
Nuveen Real Estate Income Fund
8,23 %0,23 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,55 %0,26 $
Pathward Financial Inc
0,25 %0,13 $
PIMCO Strategic Income Fund
8,70 %0,08 $
State Street SPDR S&P Global Dividend ETF
4,07 %0,64 $
SUNation Energy Inc
0,00 %0,16 $
Tredegar Corp
0,00 %0,09 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,68 %0,63 $
Allspring Utilities and High Income Fund
8,49 %0,08 $
Bank Bradesco SA
4,71 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,42 %0,06 $
CPFL Energia SA
0,00 %0,41 R$
Nuveen S&P 500 Buy-Write Income Fund
8,11 %0,25 $
PIMCO Municipal Income Fund II
6,28 %0,07 $
Putnam Master Intermediate Income Trust
8,25 %0,03 $
State Street SPDR S&P International Dividend ETF
4,18 %0,45 $
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1,93 %0,20 €
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,67 %0,55 €
Codan Ltd
0,92 %0,02 AU$
First Financial Bancorp
3,47 %0,15 $
Itausa Investimentos ITAU SA
1,19 %0,01 R$
Nuveen Municipal Credit Income Fund
7,59 %0,06 $
Nuveen Municipal High Income Opportunity Fund
7,68 %0,08 $
Renasant Corp
2,44 %0,17 $
Rogers Communications Inc
4,03 %0,46 CA$
State Street SPDR S&P Emerging Markets Dividend ETF
4,49 %0,68 $
Vanguard FTSE Canada All Cap Index ETF
2,55 %0,16 CA$
BlackRock Municipal 2030 Target Term
2,44 %0,08 $
Cadence Bank
2,86 %0,08 $
First Pacific Co Ltd ADR
4,15 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,82 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,14 %0,07 $
PROG Holdings Inc
1,66 %0,02 $
Putnam Managed Municipal Income Trust
5,09 %0,04 $
RPT Realty
0,00 %0,20 $
State Street SPDR EURO STOXX 50 ETF
2,64 %0,08 $
Stock Yards Bancorp Inc
1,87 %0,22 $
UniFirst Corp
0,59 %0,04 $
VanEck AMX UCITS ETF
2,97 %0,20 €
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,02 $
Caleres Inc
2,57 %0,07 $
Coca-Cola Co Cedear
0,00 %0,06 $
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
1,14 %0,01 R$
Neoenergia SA
4,36 %0,05 R$
Nuveen AMT-Free Quality Muni Inc
7,07 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,50 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
United Community Banks Inc
3,17 %0,03 $
Westwood Holdings Group Inc
3,75 %0,44 $
BlackRock Investment Quality Municipal
5,97 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,06 $
BlackRock MuniAssets Fund
6,20 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,25 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,80 %0,07 $
C&F Financial Corp
2,66 %0,30 $
Federated Hermes Premier Municipal Inc
5,30 %0,07 $
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
Grupo de Inversiones Suramericana SA
4,28 %98 COP
Hawthorn Bancshares Inc
2,32 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,88 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,27 %0,06 $
Nordic Financials ASA
0,00 %0,53 NOK
Nuveen AMT-Free Municipal Value Fund
4,17 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,19 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
5,85 %0,06 $
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,06 $
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
7,33 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
6,83 %0,06 $
PIMCO California Municipal Income Fund
4,90 %0,08 $
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Putnam Municipal Opportunities Trust
4,54 %0,06 $
Stalprofil SA
3,13 %0,09 PLN
State Street SPDR Dow Jones International Real Estate ETF
3,66 %0,30 $
Total System Services Inc
0,00 %0,10 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,90 %0,05 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
2,05 %0,25 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
1,62 %0,11 CA$
Vanguard U.S. Total Market Index ETF
0,77 %0,11 CA$
ALPS Emerging Sector Dividend Dogs ETF
0,00 %0,17 $
ALPS Equal Sector Weight ETF
0,00 %0,20 $
ALPS International Sector Dividend Dogs ETF
0,00 %0,25 $
ALPS REIT Dividend Dogs ETF
0,00 %0,24 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BlackRock California Municipal Income Trust
5,53 %0,07 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
6,09 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,07 $
BlackRock MuniHoldings Fund Inc
6,11 %0,09 $
BlackRock MuniVest
6,58 %0,05 $
BlackRock MuniVest Fund II
5,94 %0,09 $
BlackRock MuniYield
6,23 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,82 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
6,14 %0,06 $
BlackRock MuniYield Quality
6,10 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,07 $
BlackRock MuniYield Quality II
5,99 %0,07 $
BlackRock New York Municipal Income Trust
6,06 %0,07 $
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Consumers Energy Co
5,74 %1,13 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
3,99 %0,02 $
First US Bancshares Inc
1,80 %0,01 $
G City Ltd
5,35 %0,45 ₪
IDW Media Holdings Inc - Class B
0,00 %0,16 $
Indraprastha Medical Corp Ltd
1,14 %1,80 ₹
iPower Inc
0,00 %0,17 $
iShares International Developed Property ETF
0,00 %0,26 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
Kewal Kiran Clothing Ltd
0,87 %1,60 ₹
Landmark Property Development Co Ltd
0,00 %0,07 ₹
Maca Ltd
0,00 %0,25 AU$
Narmada Gelatines Ltd
0,00 %3,33 ₹
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,28 %0,07 $
Nuveen California Municipal Value Fund
3,72 %0,04 $
Nuveen California Quality Municipal Income Fund
7,40 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,67 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,61 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,88 %0,03 $
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Vanguard Canadian Aggregate Bond Index ETF
3,39 %0,06 CA$
Vanguard FTSE Canada Index ETF
2,24 %0,21 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,14 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,91 %0,15 CA$
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,58 %0,34 $
Afluente Transmissao de Energia Eletrica SA
1,42 %0,10 R$
Agarwal Industrial Corp Ltd
0,84 %1,40 ₹
Akita Drilling Ltd Class B
0,00 %0,09 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Alpine Housing Development Corp Ltd
0,00 %0,38 ₹
ALPS Sector Dividend Dogs ETF
0,00 %0,31 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anant Raj Ltd
0,15 %0,24 ₹
Asian Hotels (North) Ltd
0,00 %1,00 ₹
Aurionpro Solutions Ltd
0,58 %1,00 ₹
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,01 R$
BlackRock Municipal Income Trust II
6,21 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,88 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,01 %0,07 $
CCL International Ltd
0,00 %0,25 ₹
Chemung Financial Corp
2,07 %0,26 $
Computer Task Group Inc
0,00 %0,06 $
Continental Holdings Corp
5,18 %0,48 NT$
Cybertech Systems & Software Ltd
2,12 %1,00 ₹
D & H India Ltd
0,00 %0,50 ₹
Delta Corp Ltd
1,73 %0,25 ₹
Dexin Corp
0,00 %0,08 NT$
Electric Power Technology Ltd
0,00 %0,41 NT$
Flexituff Ventures International Ltd
0,00 %1,00 ₹
Fu Chun Shin Machinery Manufacture Co Ltd
1,30 %0,17 NT$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,03 $
GP Petroleums Ltd
0,00 %0,01 ₹
GRI Bio Inc
0,00 %0,24 $
Gujarat Natural Resources Ltd
0,00 %0,20 ₹
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,25 %0,94 $
ICPEI Holdings Inc
0,00 %0,10 CA$
iShares International Developed Real Estate ETF
3,71 %0,18 $
Itausa Investimentos ITAU SA
1,19 %0,01 R$
KNR Constructions Ltd
0,19 %0,10 ₹
Korporacja Gospodarcza Efekt SA
0,81 %0,16 PLN
Lokesh Machines Ltd
0,00 %0,50 ₹
LuxTopic - Aktien Europa B
1,21 %43,00 €
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nahar Industrial Enterprises Ltd
0,00 %1,00 ₹
Nile Ltd
0,35 %3,00 ₹
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Om Infra Ltd
0,44 %0,10 ₹
Orient Bell Ltd
0,16 %0,50 ₹
Paisalo Digital Ltd
0,22 %0,05 ₹
Panchsheel Organics Ltd
2,76 %0,25 ₹
Pengana International Equities Ord
4,48 %0,03 AU$
Radico Khaitan Ltd
0,13 %0,80 ₹
Rajesh Exports Ltd
0,00 %1,00 ₹
RCE Capital Bhd
5,70 %0,02 MYR
Reliance Capital Ltd
0,00 %8,50 ₹
Reliance Infrastructure Ltd
0,00 %7,50 ₹
Rico Auto Industries Ltd
0,43 %0,10 ₹
RiverFront Strategic Income Fund
0,00 %0,07 $
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Sangam (India) Ltd
0,39 %1,50 ₹
Servcorp Ltd
5,34 %0,11 AU$
Shalibhadra Finance Ltd Shs Dematerialised
0,68 %0,25 ₹
Signet Industries Ltd
0,00 %1,20 ₹
SMS Pharmaceuticals Ltd
0,10 %0,20 ₹
State Street SPDR Dow Jones Global Real Estate ETF
3,28 %0,36 $
State Street SPDR Portfolio Europe ETF
3,43 %0,15 $
Steel Strips Wheels Ltd
0,72 %0,15 ₹
Sundaram Multi Pap Ltd
0,00 %0,01 ₹
Super Tannery Ltd
0,72 %0,05 ₹
Taiwan Hopax Chemicals MFG Co Ltd
2,84 %0,49 NT$
The Aarons Co Inc
0,00 %0,02 $
Trustco Bank Corp N Y
3,20 %0,07 $
Univest Financial Corp
2,43 %0,20 $
Vakrangee Ltd
0,00 %0,13 ₹
Vanguard Canadian Short-Term Bond Index ETF
2,96 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,78 %0,06 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,43 %0,11 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2,11 %0,14 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,85 %0,11 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
2,48 %0,09 CA$
Vanguard U.S. Dividend Appreciation Index ETF
1,07 %0,11 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,08 %0,11 CA$
Veljan Denison Ltd
0,83 %3,75 ₹
Vivimed Labs Ltd
0,00 %0,60 ₹
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,30 %0,81 $
WE & WIN Development Co Ltd
0,00 %0,17 NT$

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