Dividendenkalender 01. September 2004

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Alle 170 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,04 $
Enbridge Inc
Enbridge Inc
5,61 %0,11 CA$
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,06 $
Wells Fargo & Co
Wells Fargo & Co
2,36 %0,24 $
JM Smucker Co
JM Smucker Co
3,42 %0,25 $
Ford Motor Co
Ford Motor Co
4,34 %0,10 $
Aflac Inc
Aflac Inc
2,22 %0,05 $
Conagra Brands Inc
Conagra Brands Inc
4,39 %0,26 $
Black Hills Corp
Black Hills Corp
3,95 %0,31 $
American States Water Co
American States Water Co
2,45 %0,11 $
ConocoPhillips
ConocoPhillips
2,73 %0,22 $
Fortis Inc
Fortis Inc
3,45 %0,14 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %0,20 $
Essential Utilities Inc
Essential Utilities Inc
3,51 %0,07 $
Cummins Inc
Cummins Inc
1,60 %0,30 $
Southern Copper Corp
Southern Copper Corp
1,96 %0,76 $
Orlen SA
Orlen SA
5,17 %0,65 PLN
Carlisle Companies Inc
Carlisle Companies Inc
1,49 %0,12 $
Microchip Technology Inc
Microchip Technology Inc
2,54 %0,02 $
WEC Energy Group Inc
WEC Energy Group Inc
3,70 %0,21 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,00 %0,13 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,64 %0,13 CA$
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,24 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,78 %0,45 $
EQT Corp
EQT Corp
1,23 %0,19 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,14 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,17 %0,04 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,88 %0,13 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,41 %0,05 $
Gerdau SA ADR
Gerdau SA ADR
3,21 %0,10 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,44 %0,13 $
H2O America
H2O America
2,83 %0,13 $
FirstEnergy Corp
FirstEnergy Corp
4,08 %0,38 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,19 %0,10 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,85 %0,11 $
Bridgestone Corp
Bridgestone Corp
3,18 %4 ¥
Entergy Corp
Entergy Corp
2,49 %0,23 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,43 %1,85 PLN
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,83 %0,08 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,55 %0,11 $
Murphy Oil Corp
Murphy Oil Corp
3,86 %0,11 $
Woodward Inc
Woodward Inc
0,40 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,00 R$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,59 %0,18 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,13 %0,02 $
PIMCO High Income Fund
PIMCO High Income Fund
12,76 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,41 %0,18 $
ALLETE Inc
ALLETE Inc
0,00 %0,28 $
Middlesex Water Co
Middlesex Water Co
2,58 %0,17 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,71 %0,05 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,06 %0,34 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,83 %0,03 £
HNI Corp
HNI Corp
2,98 %0,14 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,88 %0,13 $
Boyd Gaming Corp
Boyd Gaming Corp
1,08 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,22 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,44 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,82 %0,45 $
Algoma Central Corp
Algoma Central Corp
3,64 %0,03 CA$
MGIC Investment Corp
MGIC Investment Corp
2,28 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,91 %0,21 $
The Brink's Co
The Brink's Co
0,93 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,13 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,99 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,60 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,45 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,44 %0,03 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,82 %0,05 SGD
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,60 %0,16 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,14 %0,04 $
Sensient Technologies Corp
Sensient Technologies Corp
1,22 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,46 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,90 %0,08 $
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1,43 %0,35 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,98 %0,14 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,34 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,79 %20 ¥
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,34 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,29 %0,12 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Visteon Corp
Visteon Corp
2,08 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %0,13 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,95 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,56 %0,08 $
Stalprodukt SA
Stalprodukt SA
2,71 %1,25 PLN
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,42 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,96 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,79 %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
7,33 %0,09 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,49 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,38 %0,08 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,61 %0,09 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,35 %0,07 $
Flugger Group AS Class B
Flugger Group AS Class B
10,13 %9,00 DKK
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,14 %0,08 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,05 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,10 %0,08 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,91 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,36 %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
4,34 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,14 %0,08 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,25 %0,08 $
Stalprofil SA
Stalprofil SA
2,97 %2,50 PLN
Synnex Technology International Corp
Synnex Technology International Corp
4,81 %0,52 NT$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,25 %0,04 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,36 %0,01 NZ$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,30 %0,20 $
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 $
Electra Ltd
Electra Ltd
0,78 %0,21 ₪
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,92 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,24 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,98 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,27 %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
7,54 %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
3,75 %0,04 $
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 $
Polyplex Corp Ltd
Polyplex Corp Ltd
0,55 %1,00 ₹
Sunrex Technology Corp
Sunrex Technology Corp
10,81 %0,36 NT$
Twin Disc Inc
Twin Disc Inc
0,90 %0,04 $
Uniphos Enterprises Ltd
Uniphos Enterprises Ltd
3,72 %0,10 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6,87 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Chipbond Technology Corp
Chipbond Technology Corp
1,53 %0,09 NT$
CviLux Corp
CviLux Corp
3,76 %0,95 NT$
Dynafond SA
Dynafond SA
0,00 %0,50 €
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,44 %0,05 $
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,38 %0,19 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4,38 %0,18 ฿
HKR International Ltd
HKR International Ltd
0,00 %0,05 HK$
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,51 %0,49 NT$
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 Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,46 %0,13 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,53 %0,03 $
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,07 $
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,01 AU$
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6,66 %0,40 EGP
National Petroleum Co Ltd
National Petroleum Co Ltd
4,03 %0,75 NT$
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
PlanetHome Investment AG
PlanetHome Investment AG
0,00 %1,28 €
Ramco Cements Ltd
Ramco Cements Ltd
0,29 %0,15 ₹
Senao International Co Ltd
Senao International Co Ltd
5,49 %0,27 NT$
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,85 %0,05 HK$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,31 %1,01 NT$
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,65 %15 ¥
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,30 %0,61 NT$

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