Dividendenkalender 02. September 2014

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Alle 195 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12,95 %0,13 $
Zoetis Inc
Zoetis Inc
2,75 %0,07 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12,36 %0,09 $
American Water Works Co Inc
American Water Works Co Inc
2,93 %0,31 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,29 %0,16 $
JM Smucker Co
JM Smucker Co
4,37 %0,64 $
Ford Motor Co
Ford Motor Co
4,03 %0,13 $
Aflac Inc
Aflac Inc
2,17 %0,19 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,76 %0,19 $
KLA Corp
KLA Corp
0,50 %0,50 $
American States Water Co
American States Water Co
2,75 %0,21 $
Heineken NV
Heineken NV
2,85 %0,36 €
ConocoPhillips
ConocoPhillips
3,10 %0,73 $
Cummins Inc
Cummins Inc
1,33 %0,78 $
Phillips 66
Phillips 66
2,89 %0,50 $
Heineken Holding NV
Heineken Holding NV
3,75 %0,36 €
Bunge Global SA
Bunge Global SA
2,29 %0,34 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,08 %0,05 SGD
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,58 %0,57 $
Truist Financial Corp
Truist Financial Corp
4,23 %0,24 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,03 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,67 %0,69 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
Planet Labs PBC Class A
Planet Labs PBC Class A
0,00 %0,24 $
Cencora Inc
Cencora Inc
0,91 %0,24 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,97 %0,10 $
H2O America
H2O America
3,13 %0,19 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,70 %0,05 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,60 %0,06 $
Entergy Corp
Entergy Corp
2,39 %0,42 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,54 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,33 %0,06 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
3,00 %29 ¥
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,03 %0,21 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,69 %0,76 $
Murphy Oil Corp
Murphy Oil Corp
3,75 %0,35 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,58 %0,08 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,20 $
PIMCO High Income Fund
PIMCO High Income Fund
12,69 %0,12 $
Woodward Inc
Woodward Inc
0,37 %0,08 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,96 %0,03 SGD
Middlesex Water Co
Middlesex Water Co
2,81 %0,19 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,71 %0,13 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,53 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,77 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,97 %0,03 $
ZZ1 A
ZZ1 A
3,78 %9,97 €
Penske Automotive Group Inc
Penske Automotive Group Inc
3,44 %0,20 $
Idacorp Inc
Idacorp Inc
2,53 %0,43 $
Deluxe Corp
Deluxe Corp
5,18 %0,30 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,04 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6,52 %0,31 $
PCM Fund
PCM Fund
13,66 %0,08 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,53 %6,04 ฿
Carriage Services Inc
Carriage Services Inc
1,20 %0,03 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,91 %0,37 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,04 %0,13 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0,00 %1,14 €
Algoma Central Corp
Algoma Central Corp
3,93 %0,07 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,55 %0,17 $
The Brink's Co
The Brink's Co
1,06 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,39 %0,09 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,71 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,46 %0,25 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,26 %6 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,76 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,34 %0,13 $
Winmark Corp
Winmark Corp
3,68 %0,06 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,28 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
National Healthcare Corp
National Healthcare Corp
1,39 %0,34 $
National Instruments Corp
National Instruments Corp
0,00 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,54 %0,06 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,96 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,10 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,49 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,79 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,81 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,37 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,22 %0,03 $
Kemper Corp
Kemper Corp
5,45 %0,24 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,08 $
Bharti Airtel Ltd
Bharti Airtel Ltd
0,89 %3,09 ₹
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,08 $
Klabin SA ADR
Klabin SA ADR
4,38 %0,13 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,51 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,92 %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
7,21 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,37 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,12 %0,02 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,10 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,58 %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
6,09 %0,13 $
Siix Corp
Siix Corp
3,50 %8 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,47 %0,13 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,75 %0,30 R$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,25 %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.
5,29 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,40 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,41 %0,48 $
Honda India Power Products Ltd
Honda India Power Products Ltd
1,10 %4,00 ₹
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,18 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,58 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,58 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,72 %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
7,39 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,41 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,04 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,99 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,62 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,18 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,77 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,03 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,35 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,39 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,08 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,88 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,91 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,94 %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
6,77 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,11 %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
3,93 %0,03 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,42 %0,02 SGD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,56 %0,13 $
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 $
Twin Disc Inc
Twin Disc Inc
0,80 %0,09 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,33 %0,03 SGD
Voltas Ltd
Voltas Ltd
0,54 %1,85 ₹
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0,00 %2,38 ₪
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3,12 %6,19 NT$
Advanced Info Service PCL
Advanced Info Service PCL
9,50 %6,04 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %0,75 ₹
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,04 %40 ¥
Bayer CropScience Ltd
Bayer CropScience Ltd
2,89 %5,50 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,30 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,94 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,23 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,07 $
Donpon Precision Inc
Donpon Precision Inc
3,07 %1,36 NT$
Engineers India Ltd
Engineers India Ltd
2,54 %1,50 ₹
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
2,63 %0,21 NT$
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,49 %3 ¥
Hindustan Composites Ltd
Hindustan Composites Ltd
0,48 %0,67 ₹
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0,00 %0,31 NT$
K&O Energy Group Inc
K&O Energy Group Inc
1,51 %13 ¥
Kiattana Transport PCL
Kiattana Transport PCL
5,88 %0,01 ฿
Manugraph India Ltd
Manugraph India Ltd
0,00 %1,00 ₹
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 %0,10 $
OneSoft Solutions Inc
OneSoft Solutions Inc
0,00 %0,26 CA$
Optex Group Co Ltd
Optex Group Co Ltd
1,41 %10 ¥
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,83 %0,10 ฿
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
3,87 %0,30 ₪
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,50 %5 ¥
Shree Cement Ltd
Shree Cement Ltd
0,82 %22,00 ₹
SVI PCL
SVI PCL
4,38 %0,08 ฿
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0,00 %1,00 NT$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6,42 %2,39 NT$

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