Dividendenkalender 01. Juni 2004

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Alle 133 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,04 $
Enbridge Inc
Enbridge Inc
5,03 %0,11 CA$
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,73 %0,24 $
BAE Systems PLC
BAE Systems PLC
2,13 %0,06 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,08 $
Wells Fargo & Co
Wells Fargo & Co
2,35 %0,23 $
JM Smucker Co
JM Smucker Co
3,90 %0,25 $
Sony Group Corp
Sony Group Corp
0,76 %3 ¥
Weyerhaeuser Co
Weyerhaeuser Co
3,09 %0,40 $
Ford Motor Co
Ford Motor Co
4,14 %0,10 $
Aflac Inc
Aflac Inc
2,18 %0,05 $
Conagra Brands Inc
Conagra Brands Inc
10,32 %0,26 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,58 %0,16 $
Black Hills Corp
Black Hills Corp
3,87 %0,31 $
American States Water Co
American States Water Co
2,77 %0,11 $
ConocoPhillips
ConocoPhillips
3,25 %0,22 $
Fortis Inc
Fortis Inc
3,29 %0,14 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %0,20 $
Essential Utilities Inc
Essential Utilities Inc
3,81 %0,07 $
Cummins Inc
Cummins Inc
1,24 %0,30 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6,12 %0,01 $
Acciona SA
Acciona SA
2,25 %0,86 €
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2,48 %1,10 €
Carlisle Companies Inc
Carlisle Companies Inc
1,34 %0,11 $
WEC Energy Group Inc
WEC Energy Group Inc
3,42 %0,21 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,90 %0,19 $
Bunge Global SA
Bunge Global SA
2,43 %0,11 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,59 %0,13 CA$
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,68 %0,04 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,55 %0,45 $
EQT Corp
EQT Corp
1,31 %0,19 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,99 %0,14 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,75 %0,04 $
CVR Energy Inc
CVR Energy Inc
0,35 %1,00 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,90 %0,13 CA$
Valeo SA
Valeo SA
3,08 %0,35 €
Adams Natural Resources Fund
Adams Natural Resources Fund
8,30 %0,13 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,58 %0,05 $
H2O America
H2O America
3,10 %0,13 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,59 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
3,94 %0,38 $
Erste Bank Polska SA
Erste Bank Polska SA
7,76 %0,32 PLN
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,86 %0,06 $
Entergy Corp
Entergy Corp
2,33 %0,23 $
GIMV NV
GIMV NV
4,34 %0,69 €
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,60 %0,08 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,71 %1,02 HK$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,42 %0,11 $
Sanofi SA ADR
Sanofi SA ADR
5,50 %0,99 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,31 %0,07 $
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2,60 %1,30 CHF
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,57 %0,89 £
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,88 %0,20 HK$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,12 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
4,05 %0,10 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,48 %0,09 $
Altarea SCA
Altarea SCA
8,42 %1,10 €
PIMCO High Income Fund
PIMCO High Income Fund
12,58 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,10 %0,18 $
Middlesex Water Co
Middlesex Water Co
2,86 %0,17 $
ALLETE Inc
ALLETE Inc
0,00 %0,28 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,52 %0,00 R$
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0,00 %0,21 €
Boyd Gaming Corp
Boyd Gaming Corp
0,94 %0,08 $
HNI Corp
HNI Corp
4,28 %0,14 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,41 %0,13 $
Van de Velde NV
Van de Velde NV
7,93 %0,45 €
High Income Securities Fund
High Income Securities Fund
12,90 %0,05 $
Frequency Electronics Inc
Frequency Electronics Inc
0,00 %0,10 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,26 %0,05 $
Idacorp Inc
Idacorp Inc
2,51 %0,30 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,80 %0,45 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,04 %0,03 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,37 %0,10 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,93 %0,21 $
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0,00 %0,82 €
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,13 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,95 %0,09 $
Algoma Central Corp
Algoma Central Corp
3,88 %0,03 CA$
The Brink's Co
The Brink's Co
1,07 %0,03 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,11 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,33 %0,03 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,55 %0,16 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,48 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,70 %0,13 $
Signaux Girod SA
Signaux Girod SA
9,24 %1,50 €
National Instruments Corp
National Instruments Corp
0,00 %0,03 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,04 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,93 %0,14 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,07 %0,12 $
Visteon Corp
Visteon Corp
2,15 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,43 %0,13 CA$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,25 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,89 %0,18 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
TCW Strategic Income
TCW Strategic Income
7,58 %0,58 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
1,99 %2,50 €
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,76 %0,00 R$
Standard Motor Products Inc
Standard Motor Products Inc
3,46 %0,09 $
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %0,83 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,50 %3,42 €
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,01 HK$
National Bankshares Inc
National Bankshares Inc
4,33 %0,32 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %4,00 €
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,36 %0,01 NZ$
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,04 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,14 %0,20 $
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1,22 %0,03 SGD
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Miko NV
Miko NV
5,50 %0,71 €
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
TIH Ltd
TIH Ltd
4,88 %0,19 SGD
Twin Disc Inc
Twin Disc Inc
0,80 %0,04 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2,61 %0,04 CN¥
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,49 %2,11 €
Hilan Ltd
Hilan Ltd
2,09 %1,19 ₪
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4,93 %0,18 HK$
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
PT Apexindo Pratama Duta Tbk
PT Apexindo Pratama Duta Tbk
0,00 %7 IDR
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0,00 %0,07 CN¥
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,50 €
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
11,58 %0,01 $
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
5,21 %0,04 CN¥
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,33 %0,00 SGD

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