Dividendenkalender 01. Oktober 2004

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Alle 254 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,20 %0,13 $
Legal & General Group PLC
6,91 %0,02 £
Union Pacific Corp
1,88 %0,08 $
Merck & Co Inc
2,43 %0,38 $
Automatic Data Processing Inc
2,46 %0,14 $
Canadian Natural Resources Ltd
3,72 %0,01 CA$
UGI Corp
3,99 %0,10 $
Albemarle Corp
1,76 %0,07 $
Ebro Foods SA
3,81 %0,07 €
FedEx Corp
1,52 %0,07 $
Genuine Parts Co
3,54 %0,30 $
TransAlta Corp
1,54 %0,25 CA$
Evergy Inc
3,24 %0,19 $
H&R Block Inc
3,78 %0,11 $
Brown-Forman Corp Class B
3,05 %0,05 $
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
5,33 %0,22 $
PPL Corp
3,30 %0,21 $
Macy's Inc
3,27 %0,14 $
One Liberty Properties Inc
8,48 %0,33 $
McKesson Corp
0,36 %0,06 $
Paramount Global Class B
0,00 %0,06 $
TELUS Corp
6,13 %0,04 CA$
Henderson Far East Income Limited
10,22 %0,02 £
PennyMac Mortgage Investment Trust
21,54 %0,03 $
PIMCO Corporate and Income Opportunity Fund
13,33 %0,14 $
Allstate Corp
1,72 %0,28 $
Ross Stores Inc
0,81 %0,01 $
PulteGroup Inc
0,91 %0,05 $
Huntington Bancshares Inc
3,93 %0,20 $
WR Berkley Corp
2,42 %0,07 $
goeasy Ltd
0,00 %0,03 CA$
New Jersey Resources Corp
3,65 %0,11 $
Bank Bradesco SA Vz
10,42 %0,00 R$
Textron Inc
0,10 %0,16 $
C.H. Robinson Worldwide Inc
1,90 %0,06 $
First Financial Bankshares Inc
3,03 %0,04 $
Brown-Forman Corp Class A
2,98 %0,05 $
United Bankshares Inc
3,25 %0,26 $
Imperial Oil Ltd
2,19 %0,07 CA$
Nuveen Preferred & Income Opportunities Fund
11,05 %0,10 $
Community Trust Bancorp Inc
3,76 %0,19 $
Paramount Global Class A
0,00 %0,06 $
The Hartford Insurance Group Inc
1,95 %0,28 $
Comerica Inc
0,00 %0,52 $
Invesco Bond Income Plus Limited
7,40 %0,03 £
FBD Holdings PLC
7,77 %0,13 €
iShares Core S&P 500 ETF
1,11 %0,46 $
ITT Inc
0,77 %0,17 $
Nuveen Floating Rate Income Fund
13,05 %0,07 $
Northern Trust Corp
2,03 %0,19 $
PIMCO Corporate & Income Strategy Fund
12,69 %0,11 $
Spire Inc
3,88 %0,34 $
Itau Unibanco Holding SA
2,55 %0,00 R$
Fluor Corp
0,00 %0,08 $
Toromont Industries Ltd
1,21 %0,07 CA$
John Hancock Preferred Income Fund III
11,58 %0,18 $
John Hancock Preferred Income Fund
11,67 %0,18 $
USA Today Co Inc
0,00 %0,27 $
PIMCO High Income Fund
14,37 %0,12 $
Weyco Group Inc
5,30 %0,03 $
Loblaw Companies Ltd
0,93 %0,19 CA$
Barclays PLC ADR
2,80 %0,60 $
PIMCO Income Strategy Fund
14,71 %0,09 $
High Income Securities Fund
14,15 %0,05 $
First Horizon Corp
3,18 %0,40 $
Suncorp Group Ltd
3,84 %0,36 AU$
MDU Resources Group Inc
2,98 %0,12 $
Obsidian Energy Ltd
0,00 %0,88 CA$
Rithm Property Trust Inc
13,30 %0,42 $
Virtus Convertible & Income Fund
11,48 %0,13 $
Nuveen Credit Strategies Income Fund
13,16 %0,10 $
Tessenderlo Group NV
4,38 %0,06 $
SPX Technologies Inc
0,00 %0,25 $
George Weston Ltd
1,19 %0,36 CA$
Graham Corp
0,00 %0,05 $
Peoples Bancorp Inc (Marietta OH)
4,45 %0,18 $
Prosperity Bancshares Inc
3,50 %0,08 $
Greif Inc Class A
3,56 %0,16 $
Valley National Bancorp
3,06 %0,23 $
Alliance Witan PLC
2,18 %0,04 £
iShares Core S&P Total U.S. Stock Market ETF
1,03 %0,43 $
John Hancock Preferred Income Fund II
11,73 %0,18 $
Scottish American Investment Company PLC
2,92 %0,01 £
Simmons First National Corp Class A
3,70 %0,07 $
UMB Financial Corp
1,52 %0,11 $
Ampol Ltd
6,57 %0,14 AU$
Popular Inc
2,38 %1,60 $
SUNation Energy Inc
0,00 %0,05 $
Virtus Convertible & Income Fund II
10,88 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
7,74 %0,03 $
Akita Drilling Ltd
0,00 %0,05 CA$
BRT Apartments Corp
7,71 %0,48 $
EQB Inc
2,15 %0,03 CA$
Synovus Financial Corp
0,00 %0,17 $
Tegna Inc
0,00 %0,27 $
Centerspace
5,45 %1,61 $
Franklin Premier Income Trust
9,48 %0,04 $
iShares Core S&P Mid-Cap ETF
1,23 %0,28 $
Wesbanco Inc
4,06 %0,25 $
Bank Bradesco SA
10,06 %0,00 R$
Greif Inc Class B
3,60 %0,24 $
iShares S&P 500 Growth ETF
0,37 %0,17 $
Myers Industries Inc
1,93 %0,05 $
UniNordamerika
0,00 %0,01 €
Allspring Multi-Sector Income Fund
10,31 %0,13 $
Allspring Utilities and High Income Fund
9,56 %0,10 $
Ensign Energy Services Inc
0,00 %0,04 CA$
Itausa Investimentos ITAU SA
0,58 %0,00 R$
Nuveen AMT-Free Municipal Credit Income Fund
8,63 %0,08 $
Allspring Income Opportunities Fund
10,53 %0,14 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,81 %0,04 $
Henderson Smaller Companies Investment Trust
2,98 %0,01 £
iShares Core S&P Small-Cap ETF
1,22 %0,05 $
Nuveen Municipal Credit Income Fund
8,64 %0,08 $
Nuveen Municipal High Income Opportunity Fund
9,00 %0,09 $
Nuveen Quality Muni Income Fund
8,18 %0,09 $
Pathward Financial Inc
0,27 %0,04 $
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,36 %0,63 $
UniStrategie: Ausgewogen
0,00 %0,20 €
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Codan Ltd
0,89 %0,03 AU$
Financial Institutions Inc
3,28 %0,16 $
First Financial Bancorp
3,21 %0,15 $
MoneyGram International Inc
0,00 %0,08 $
Nuveen Real Estate Income Fund
9,92 %0,14 $
PIMCO Municipal Income Fund II
7,08 %0,08 $
PROG Holdings Inc
1,57 %0,01 $
Renasant Corp
2,44 %0,14 $
UniFirst Corp
0,64 %0,04 $
Caleres Inc
2,14 %0,10 $
Innospec Inc
2,37 %0,03 $
iShares S&P 500 Value ETF
1,49 %0,25 $
Nuveen AMT-Free Quality Muni Inc
8,13 %0,07 $
UniKlassikMix
0,00 %0,08 €
UniStrategie: Dynamisch
0,00 %0,08 €
UniStrategie: Offensiv
0,00 %0,02 €
Coca-Cola Co Cedear
2,04 %0,05 $
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
6,38 %0,04 $
GWA Group Ltd
8,13 %0,11 AU$
iShares Expanded Tech Sector ETF
0,15 %0,00 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,74 %0,08 $
Nuveen California Quality Municipal Income Fund
8,34 %0,08 $
Nuveen New York Quality Municipal Income Fund
8,34 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,11 $
RPT Realty
0,00 %0,42 $
Stock Yards Bancorp Inc
1,68 %0,10 $
UniStrategie: Konservativ
0,00 %0,33 €
Westwood Holdings Group Inc
3,23 %0,83 $
Ames National Corp
2,82 %0,16 $
Cadence Bank
0,00 %0,18 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Ford Motor Co. 6,625% 98/28
6,53 %0,03 $
iShares Cohen & Steers REIT ETF (USD)
2,55 %1,26 $
Itau Unibanco Holding SA
2,33 %0,00 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
8,44 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Select Tax-Free Income Portfolio
4,88 %0,06 $
Select Harvests Ltd
0,81 %0,15 AU$
UniKapital
0,00 %1,03 €
United Community Banks Inc
2,82 %0,29 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
4,46 %0,07 $
C&F Financial Corp
1,86 %0,22 $
Champion Homes Inc
0,00 %0,18 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Franklin Municipal Opportunities Trust
6,20 %0,07 $
Hawthorn Bancshares Inc
2,22 %0,11 $
Heartland Express Inc
0,77 %0,02 $
iShares S&P Small-Cap 600 Value ETF
1,40 %0,28 $
Lee Enterprises Inc
0,00 %1,80 $
MFS Investment Grade Municipal Trust
0,00 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
7,16 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
7,18 %0,07 $
Nuveen Municipal Value Fund
4,72 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Income Fund
4,53 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
7,71 %0,08 $
Panama, Republik 9,375% 99/29
8,75 %0,05 $
PIMCO California Municipal Income Fund
5,39 %0,08 $
PIMCO New York Municipal Income Fund II
5,50 %0,08 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Stablecoin Development Corp
0,00 %0,24 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,39 %0,04 $
AstroNova Inc
0,00 %0,03 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,03 €
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Consumers Energy Co
6,26 %1,13 $
Federated Hermes Premier Municipal Inc
5,21 %0,08 $
First US Bancshares Inc
1,68 %0,18 $
Grupo de Inversiones Suramericana SA
2,93 %40 COP
iShares S&P 100 ETF
0,88 %0,19 $
iShares S&P Mid-Cap 400 Value ETF
1,61 %0,09 $
Kip McGrath Education Centres Ltd
2,84 %0,03 AU$
Nuveen California Municipal Income Fund
4,34 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,06 $
Nuveen Select Maturities Municipal Fund
3,91 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Verizon New York Inc. 7,375% 02/32
6,99 %0,04 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,05 CA$
Allied Farmers Ltd
0,00 %51,03 NZ$
Bhagyanagar India Ltd
0,00 %0,12 ₹
BlackRock Municipal Income Trust II
0,00 %0,08 $
Cambridge Bancorp
0,00 %0,25 $
Cementos Argos SA
4,04 %23 COP
CKX Lands Inc
0,00 %0,07 $
Everfocus Electronics Corp
0,00 %0,41 NT$
Federal-Mogul Goetze (India) Ltd
20,47 %3,00 ₹
GMS Inc
0,00 %0,47 $
Greatek Electronics Inc
2,74 %0,88 NT$
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
0,00 %0,00 $
iShares Morningstar Growth ETF
0,45 %0,01 $
iShares Morningstar Mid-Cap ETF
1,22 %0,03 $
iShares Morningstar Mid-Cap Value ETF
1,84 %0,08 $
iShares Morningstar Small-Cap Value ETF
1,90 %0,10 $
iShares Morningstar Value ETF
1,49 %0,21 $
iShares Mortgage-Backed Securities Active ETF
4,85 %0,13 $
iShares MSCI USA ETF
1,00 %0,05 $
iShares MSCI USA Small-Cap ETF
1,35 %0,02 $
iShares North American Natural Resources ETF
1,91 %0,07 $
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
0,76 %0,02 $
Itausa Investimentos ITAU SA
0,57 %0,00 R$
Kabushiki Kaisha Seiyoken
0,00 %5 ¥
Koninklijke KPN N.V. 8,375% 00/30
7,70 %0,04 $
Lazard US High Yield ETF
6,09 %0,13 $
Madison Pacific Properties Inc Class B
2,40 %0,05 CA$
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
0,00 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,62 %0,15 $
Prime Electronics & Satellitics Inc
0,00 %0,27 NT$
Profi Balance
2,14 %0,16 €
Servcorp Ltd
5,89 %0,04 AU$
Siam City Cement PCL
7,21 %5,77 ฿
Siam City Cement PCL Units Non-Voting Depository Receipt
7,21 %6,00 ฿
Taiwan Chinsan Electronic Industrial Co Ltd
0,95 %0,19 NT$
Trustco Bank Corp N Y
2,80 %0,75 $
Univest Financial Corp
2,31 %0,17 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,26 %0,81 $
Zenith Exports Ltd
0,00 %1,00 ₹
Zuari Industries Ltd
0,40 %1,50 ₹

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