Dividendenkalender 01. Oktober 2004

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Alle 249 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,13 $
Legal & General Group PLC
Legal & General Group PLC
7,33 %0,02 £
Union Pacific Corp
Union Pacific Corp
2,07 %0,08 $
Merck & Co Inc
Merck & Co Inc
2,38 %0,38 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,75 %0,14 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,84 %0,01 CA$
UGI Corp
UGI Corp
4,10 %0,10 $
Albemarle Corp
Albemarle Corp
1,44 %0,07 $
Ebro Foods SA
Ebro Foods SA
3,79 %0,08 €
FedEx Corp
FedEx Corp
1,67 %0,07 $
Genuine Parts Co
Genuine Parts Co
3,35 %0,30 $
TransAlta Corp
TransAlta Corp
1,65 %0,25 CA$
Evergy Inc
Evergy Inc
3,70 %0,19 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,57 %0,05 $
H&R Block Inc
H&R Block Inc
4,33 %0,11 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
5,12 %0,22 $
PPL Corp
PPL Corp
3,61 %0,21 $
Macy's Inc
Macy's Inc
3,53 %0,14 $
One Liberty Properties Inc
One Liberty Properties Inc
7,96 %0,33 $
McKesson Corp
McKesson Corp
0,43 %0,06 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,06 $
TELUS Corp
TELUS Corp
6,24 %0,04 CA$
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
18,27 %0,03 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,28 %0,02 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,14 %0,14 $
Allstate Corp
Allstate Corp
1,99 %0,28 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,01 $
PulteGroup Inc
PulteGroup Inc
0,95 %0,05 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,00 %0,20 $
goeasy Ltd
goeasy Ltd
1,53 %0,03 CA$
WR Berkley Corp
WR Berkley Corp
2,78 %0,07 $
New Jersey Resources Corp
New Jersey Resources Corp
3,83 %0,11 $
Textron Inc
Textron Inc
0,10 %0,16 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,71 %0,06 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,82 %0,04 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,53 %0,05 $
United Bankshares Inc
United Bankshares Inc
3,36 %0,26 $
Imperial Oil Ltd
Imperial Oil Ltd
2,18 %0,07 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,98 %0,10 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,06 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,82 %0,19 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,04 %0,28 $
Comerica Inc
Comerica Inc
0,00 %0,52 $
FBD Holdings PLC
FBD Holdings PLC
7,95 %0,13 €
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,46 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,14 %0,03 £
Northern Trust Corp
Northern Trust Corp
2,02 %0,19 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,82 %0,07 $
ITT Inc
ITT Inc
0,76 %0,17 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,57 %0,11 $
Spire Inc
Spire Inc
4,42 %0,34 $
Toromont Industries Ltd
Toromont Industries Ltd
1,03 %0,07 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
Fluor Corp
Fluor Corp
0,00 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,73 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
14,03 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,54 %0,18 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,19 CA$
Weyco Group Inc
Weyco Group Inc
6,90 %0,03 $
Barclays PLC ADR
Barclays PLC ADR
2,64 %0,60 $
First Horizon Corp
First Horizon Corp
2,94 %0,40 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,27 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,17 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,48 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,49 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
3,17 %0,12 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,88 CA$
Suncorp Group Ltd
Suncorp Group Ltd
4,17 %0,43 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
12,98 %0,42 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,87 %0,10 $
Tessenderlo Group NV
Tessenderlo Group NV
3,65 %0,06 $
George Weston Ltd
George Weston Ltd
1,30 %0,36 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,43 %0,18 $
Valley National Bancorp
Valley National Bancorp
3,44 %0,23 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,68 %0,08 $
Alliance Witan PLC
Alliance Witan PLC
2,14 %0,04 £
Graham Corp
Graham Corp
0,00 %0,05 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,18 %0,01 £
Greif Inc Class A
Greif Inc Class A
2,97 %0,16 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,77 %0,07 $
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,25 $
UMB Financial Corp
UMB Financial Corp
1,50 %0,11 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,43 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,80 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,55 %0,03 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,05 CA$
Ampol Ltd
Ampol Ltd
5,48 %0,14 AU$
Centerspace
Centerspace
5,59 %1,61 $
Popular Inc
Popular Inc
2,27 %1,60 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,05 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,17 $
Tegna Inc
Tegna Inc
0,00 %0,27 $
BRT Apartments Corp
BRT Apartments Corp
7,24 %0,48 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,55 %0,04 $
EQB Inc
EQB Inc
2,12 %0,03 CA$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,28 $
Wesbanco Inc
Wesbanco Inc
4,08 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,99 %0,13 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,17 $
Myers Industries Inc
Myers Industries Inc
1,70 %0,05 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,04 CA$
Greif Inc Class B
Greif Inc Class B
3,28 %0,24 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,05 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,48 %0,08 $
UniNordamerika
UniNordamerika
0,00 %0,01 €
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,54 %0,14 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,78 %0,04 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,00 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,06 %0,14 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,04 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,19 %0,63 $
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0,00 %0,20 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,06 %0,10 $
Codan Ltd
Codan Ltd
0,91 %0,03 AU$
Financial Institutions Inc
Financial Institutions Inc
3,28 %0,16 $
First Financial Bancorp
First Financial Bancorp
3,37 %0,15 $
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3,00 %0,01 £
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,50 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,08 %0,08 $
PROG Holdings Inc
PROG Holdings Inc
1,74 %0,01 $
Renasant Corp
Renasant Corp
2,44 %0,14 $
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0,00 %0,08 €
UniStrategie: Offensiv
UniStrategie: Offensiv
0,00 %0,02 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Caleres Inc
Caleres Inc
2,27 %0,10 $
Innospec Inc
Innospec Inc
1,91 %0,03 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,01 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,25 $
MoneyGram International Inc
MoneyGram International Inc
0,00 %0,08 $
UniFirst Corp
UniFirst Corp
0,59 %0,04 $
UniKlassikMix
UniKlassikMix
0,00 %0,08 €
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,31 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,03 %0,04 $
GWA Group Ltd
GWA Group Ltd
8,63 %0,09 AU$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,67 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,20 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,15 %0,09 $
RPT Realty
RPT Realty
0,00 %0,42 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,10 $
UniStrategie: Konservativ
UniStrategie: Konservativ
0,00 %0,33 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,22 %0,83 $
Ames National Corp
Ames National Corp
3,09 %0,16 $
Cadence Bank
Cadence Bank
0,00 %0,18 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,72 %1,26 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,10 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,88 %0,06 $
UniKapital
UniKapital
0,00 %1,03 €
United Community Banks Inc
United Community Banks Inc
3,11 %0,29 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,09 %0,22 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,63 %0,07 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,26 %0,11 $
Heartland Express Inc
Heartland Express Inc
0,69 %0,02 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,28 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,80 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,60 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,60 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,55 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,66 %0,08 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,37 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,57 %0,08 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Select Harvests Ltd
Select Harvests Ltd
0,80 %0,15 AU$
Stablecoin Development Corp
Stablecoin Development Corp
143,01 %0,24 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,32 %0,04 $
AstroNova Inc
AstroNova Inc
0,00 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Consumers Energy Co
Consumers Energy Co
5,95 %1,13 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,18 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,17 %40 COP
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,19 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,09 $
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
10,88 %0,03 AU$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,83 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,26 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,82 %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
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,16 %0,08 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,06 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,93 %0,04 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,66 %0,05 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,97 %0,04 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,05 CA$
Allied Farmers Ltd
Allied Farmers Ltd
0,00 %51,03 NZ$
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0,00 %0,12 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,25 $
Cementos Argos SA
Cementos Argos SA
3,59 %23 COP
CKX Lands Inc
CKX Lands Inc
0,00 %0,07 $
Everfocus Electronics Corp
Everfocus Electronics Corp
0,00 %0,41 NT$
Federal-Mogul Goetze (India) Ltd
Federal-Mogul Goetze (India) Ltd
20,74 %3,00 ₹
GMS Inc
GMS Inc
0,00 %0,47 $
Greatek Electronics Inc
Greatek Electronics Inc
2,44 %0,88 NT$
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,01 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,23 %0,03 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,08 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,32 %0,02 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,10 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,05 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,54 %0,21 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,13 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,88 %0,07 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,02 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,00 R$
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %5 ¥
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,17 %0,05 CA$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,72 %0,15 $
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0,00 %0,27 NT$
Profi Balance
Profi Balance
1,62 %0,16 €
Servcorp Ltd
Servcorp Ltd
5,56 %0,04 AU$
Siam City Cement PCL
Siam City Cement PCL
7,07 %5,77 ฿
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,07 %6,00 ฿
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1,04 %0,19 NT$
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,88 %0,75 $
Univest Financial Corp
Univest Financial Corp
2,27 %0,17 $
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-
6,49 %0,81 $
Zenith Exports Ltd
Zenith Exports Ltd
0,00 %1,00 ₹
Zuari Industries Ltd
Zuari Industries Ltd
0,36 %1,50 ₹

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  5. UniStrategie: Offensiv zahlt Dividende am .
  6. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  7. UniKlassikMix zahlt Dividende am .