Dividendenkalender Februar 2005

  • Im zahlen 684 Wertpapiere eine Dividende.
  • Der stärkste Tag im ist der mit 133 Dividenden Zahltagen.
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WertpapierEx-TagZahltagDiv.%Ausschüttung
Dienstag, 1. Februar 2005
AT&T Inc
AT&T Inc
5,03 %0,32 $
Verizon Communications Inc
Verizon Communications Inc
6,57 %0,39 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,29 %0,28 $
General Mills Inc
General Mills Inc
3,51 %0,16 $
Deere & Co
Deere & Co
1,47 %0,14 $
Banco Santander SA
Banco Santander SA
4,32 %0,07 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,28 %0,13 $
Lincoln National Corp
Lincoln National Corp
5,49 %0,37 $
Truist Financial Corp
Truist Financial Corp
4,91 %0,35 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11,97 %0,03 $
Zeige alle 110 Dividenden am
Mittwoch, 2. Februar 2005
Graco Inc
Graco Inc
1,21 %0,04 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,26 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,24 %0,04 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,37 %0,05 $
Alamo Group Inc
Alamo Group Inc
0,56 %0,06 $
Texwinca Holdings Ltd
Texwinca Holdings Ltd
4,55 %0,10 HK$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,71 %0,00 £
Enovis Corp
Enovis Corp
0,00 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Rias AS Class B
Rias AS Class B
0,00 %8,00 DKK
Zeige alle 11 Dividenden am
Donnerstag, 3. Februar 2005
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2,47 %0,20 $
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2,45 %0,24 DKK
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0,00 %0,00 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
0,00 %0,01 £
Blue River Holdings Ltd
Blue River Holdings Ltd
0,00 %0,08 HK$
PT International Development Corp Ltd
PT International Development Corp Ltd
0,00 %0,16 HK$
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
4,44 %0,07 HK$
Zeige alle 7 Dividenden am
Freitag, 4. Februar 2005
CVS Health Corp
CVS Health Corp
4,81 %0,04 $
General Dynamics Corp
General Dynamics Corp
1,91 %0,18 $
Yum Brands Inc
Yum Brands Inc
2,02 %0,10 $
Solvay SA
Solvay SA
4,27 %0,34 €
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10,28 %0,35 $
Beneteau SA
Beneteau SA
7,45 %0,25 €
Northrim BanCorp Inc
Northrim BanCorp Inc
3,69 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,44 %0,10 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,47 %0,09 $
Graham Holdings Co
Graham Holdings Co
0,80 %1,85 $
Zeige alle 17 Dividenden am
Montag, 7. Februar 2005
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,84 %0,11 CA$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,06 %0,34 $
ABM Industries Inc
ABM Industries Inc
1,65 %0,11 $
Masco Corp
Masco Corp
1,42 %0,18 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,56 %0,26 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,02 %0,03 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,98 %0,03 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,73 %0,16 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,41 %0,43 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,95 %0,17 $
Zeige alle 16 Dividenden am
Dienstag, 8. Februar 2005
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2,11 %0,12 $
Banco Santander SA ADR
Banco Santander SA ADR
4,31 %0,09 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,08 $
Suburban Propane Partners LP
Suburban Propane Partners LP
7,06 %0,61 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,89 %0,04 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,35 %0,11 $
Park Aerospace Corp
Park Aerospace Corp
3,64 %0,08 $
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
2,84 %0,07 $
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,25 %0,00 £
Zeige alle 9 Dividenden am
Mittwoch, 9. Februar 2005
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1,66 %0,02 $
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1,56 %0,21 €
FirstGroup PLC
FirstGroup PLC
4,04 %0,04 £
Allianz Rentenfonds A
Allianz Rentenfonds A
1,62 %2,85 €
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1,60 %1,95 €
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1,60 %2,21 €
Bancorp 34 Inc
Bancorp 34 Inc
3,15 %0,19 $
Zeige alle 7 Dividenden am
Donnerstag, 10. Februar 2005
American Express Co
American Express Co
1,01 %0,12 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25,16 %0,09 CA$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17,44 %0,25 CA$
DNP Select Income Fund
DNP Select Income Fund
8,35 %0,07 $
PCM Fund
PCM Fund
11,87 %0,09 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5,49 %0,04 CA$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
9,31 %0,04 CA$
Financial 15 Split Corp
Financial 15 Split Corp
9,04 %0,04 CA$
Cairo Communication SpA Az nom Post Frazionamento
Cairo Communication SpA Az nom Post Frazionamento
7,48 %0,16 €
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7,99 %0,07 $
Zeige alle 12 Dividenden am
Freitag, 11. Februar 2005
Bank OZK
Bank OZK
3,70 %0,02 $
Nucor Corp
Nucor Corp
1,49 %0,13 $
D.R. Horton Inc
D.R. Horton Inc
0,92 %0,09 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2,18 %0,23 €
Pentair PLC
Pentair PLC
0,90 %0,13 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0,58 %0,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,82 %0,06 $
Revvity Inc
Revvity Inc
0,22 %0,07 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11,91 %0,04 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,03 $
Zeige alle 22 Dividenden am
Montag, 14. Februar 2005
Texas Instruments Inc
Texas Instruments Inc
2,69 %0,03 $
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2,31 %0,29 $
Universal Corp
Universal Corp
6,20 %0,42 $
Nutrien Ltd
Nutrien Ltd
4,25 %0,04 $
Enterprise Products Partners LP
Enterprise Products Partners LP
7,17 %0,20 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,30 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,97 %0,06 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
4,91 %0,23 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,98 %0,26 $
Oshkosh Corp
Oshkosh Corp
1,75 %0,09 $
Zeige alle 30 Dividenden am
Dienstag, 15. Februar 2005
Realty Income Corp
Realty Income Corp
5,38 %0,11 $
Procter & Gamble Co
Procter & Gamble Co
2,43 %0,25 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,60 %0,20 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,12 %0,12 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11,51 %0,47 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13,17 %0,38 R$
Hormel Foods Corp
Hormel Foods Corp
3,63 %0,03 $
Abbott Laboratories
Abbott Laboratories
1,87 %0,26 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,72 %0,09 CA$
NNN REIT Inc
NNN REIT Inc
5,42 %0,33 $
Zeige alle 103 Dividenden am
Mittwoch, 16. Februar 2005
Brown & Brown Inc
Brown & Brown Inc
0,56 %0,04 $
Adtran Holdings Inc
Adtran Holdings Inc
6,77 %0,08 $
Aon PLC Class A
Aon PLC Class A
0,73 %0,15 $
Greenbrier Companies Inc
Greenbrier Companies Inc
1,93 %0,06 $
Murray International Trust PLC
Murray International Trust PLC
4,63 %0,01 £
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,73 %0,01 £
EnLink Midstream LLC
EnLink Midstream LLC
3,46 %0,13 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,29 %0,37 AU$
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4,06 %0,72 €
3DG Holdings (International) Ltd
3DG Holdings (International) Ltd
0,00 %10,19 HK$
Zeige alle 14 Dividenden am
Donnerstag, 17. Februar 2005
Bertrandt AG
Bertrandt AG
6,70 %0,15 €
Lennar Corp Class A
Lennar Corp Class A
1,13 %0,14 $
Tidewater Inc
Tidewater Inc
0,00 %0,15 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8,17 %0,82 $
The Merchants Trust PLC
The Merchants Trust PLC
5,06 %0,05 £
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,16 %0,13 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,26 %0,04 $
Lennar Corp Class B
Lennar Corp Class B
1,19 %0,14 $
Sierra Bancorp
Sierra Bancorp
3,29 %0,11 $
Calian Group Ltd
Calian Group Ltd
2,24 %0,08 CA$
Zeige alle 18 Dividenden am
Freitag, 18. Februar 2005
Imperial Brands PLC
Imperial Brands PLC
6,44 %0,35 £
Unum Group
Unum Group
2,59 %0,08 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,33 %0,38 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2,83 %0,06 $
California Water Service Group
California Water Service Group
2,19 %0,14 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,93 %0,06 $
NiSource Inc
NiSource Inc
3,01 %0,23 $
Westamerica Bancorp
Westamerica Bancorp
3,40 %0,30 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,18 %0,07 $
TXNM Energy Inc
TXNM Energy Inc
3,57 %0,19 $
Zeige alle 28 Dividenden am
Samstag, 19. Februar 2005
Caterpillar Inc
Caterpillar Inc
1,47 %0,21 $
Roche Holding AG
Roche Holding AG
3,27 %0,41 $
Zeige alle 2 Dividenden am
Sonntag, 20. Februar 2005
Enerplus Corp
Enerplus Corp
1,85 %0,35 CA$
Mesabi Trust
Mesabi Trust
5,86 %0,30 $
German American Bancorp Inc
German American Bancorp Inc
2,62 %0,09 $
Zeige alle 3 Dividenden am
Montag, 21. Februar 2005
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3,60 %0,04 $
Singapore Exchange Ltd
Singapore Exchange Ltd
3,16 %0,04 SGD
WestRock Co
WestRock Co
2,39 %0,05 $
Allianz Corps-Corent P
Allianz Corps-Corent P
1,73 %3,20 €
Allianz SGB Renten P
Allianz SGB Renten P
1,63 %2,45 €
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3,86 %0,05 $
Far East Consortium International Ltd
Far East Consortium International Ltd
12,17 %0,03 HK$
Zeige alle 7 Dividenden am
Dienstag, 22. Februar 2005
Welltower Inc
Welltower Inc
1,98 %0,60 $
Capital One Financial Corp
Capital One Financial Corp
1,45 %0,03 $
APA Corp
APA Corp
4,24 %0,08 $
Diversified Healthcare Trust
Diversified Healthcare Trust
1,41 %0,32 $
Dine Brands Global Inc
Dine Brands Global Inc
6,55 %0,25 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5,49 %0,09 $
East West Bancorp Inc
East West Bancorp Inc
2,25 %0,05 $
Cousins Properties Inc
Cousins Properties Inc
4,12 %0,37 $
Gabelli Utility Trust
Gabelli Utility Trust
11,93 %0,06 $
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %1,49 $
Zeige alle 22 Dividenden am
Mittwoch, 23. Februar 2005
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14,17 %0,25 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15,27 %0,25 $
Charles Schwab Corp
Charles Schwab Corp
1,40 %0,02 $
Gap Inc
Gap Inc
2,76 %0,02 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,74 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,05 %0,08 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,51 %0,54 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,95 %0,15 $
Zions Bancorp NA
Zions Bancorp NA
3,31 %0,36 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,03 %0,12 $
Zeige alle 24 Dividenden am
Donnerstag, 24. Februar 2005
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,28 %0,25 $
Royal Bank of Canada
Royal Bank of Canada
3,33 %0,28 CA$
Vidrala SA
Vidrala SA
1,38 %0,25 €
Nordic American Tankers Ltd
Nordic American Tankers Ltd
15,64 %1,62 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4,93 %0,31 $
AptarGroup Inc
AptarGroup Inc
1,06 %0,15 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,56 %0,02 SGD
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3,47 %0,12 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1,66 %0,10 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,37 %0,05 $
Zeige alle 22 Dividenden am
Freitag, 25. Februar 2005
Gladstone Commercial Corp
Gladstone Commercial Corp
7,04 %0,06 $
Costco Wholesale Corp
Costco Wholesale Corp
0,52 %0,10 $
Citigroup Inc
Citigroup Inc
3,42 %0,44 $
Bank of Montreal
Bank of Montreal
4,91 %0,44 CA$
First Republic Bank
First Republic Bank
3.068,18 %0,10 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11,97 %0,12 $
Eaton Corp PLC
Eaton Corp PLC
1,11 %0,16 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,31 %0,15 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,85 %0,25 $
Cognex Corp
Cognex Corp
0,80 %0,02 $
Zeige alle 67 Dividenden am
Montag, 28. Februar 2005
Gladstone Capital Corp
Gladstone Capital Corp
8,16 %0,24 $
Simon Property Group Inc
Simon Property Group Inc
4,82 %0,65 $
Prologis Inc
Prologis Inc
3,36 %0,37 $
Weyerhaeuser Co
Weyerhaeuser Co
2,90 %0,40 $
Faes Farma SA
Faes Farma SA
6,48 %0,03 €
Brookfield Corp
Brookfield Corp
0,56 %0,03 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2,74 %0,14 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,13 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,29 %0,10 $
Global Payments Inc
Global Payments Inc
0,93 %0,01 $
Zeige alle 133 Dividenden am

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