Dividendenkalender 01. Juli 2005

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Alle 249 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,14 $
LTC Properties Inc
LTC Properties Inc
5,36 %0,11 $
Union Pacific Corp
Union Pacific Corp
2,06 %0,08 $
Merck & Co Inc
Merck & Co Inc
2,38 %0,38 $
Iberdrola SA
Iberdrola SA
3,43 %0,11 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,75 %0,16 $
Redeia Corporacion SA
Redeia Corporacion SA
5,30 %0,08 €
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,84 %0,02 CA$
UGI Corp
UGI Corp
4,10 %0,11 $
Albemarle Corp
Albemarle Corp
1,44 %0,08 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,15 %0,37 €
Ebro Foods SA
Ebro Foods SA
3,79 %0,08 €
FedEx Corp
FedEx Corp
1,67 %0,08 $
Endesa SA
Endesa SA
3,78 %0,40 €
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,50 %0,25 €
Taylor Wimpey PLC
Taylor Wimpey PLC
5,09 %0,08 £
Genuine Parts Co
Genuine Parts Co
3,35 %0,31 $
Flowers Foods Inc
Flowers Foods Inc
8,58 %0,15 $
TransAlta Corp
TransAlta Corp
1,65 %0,25 CA$
Evergy Inc
Evergy Inc
3,69 %0,23 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,57 %0,05 $
H&R Block Inc
H&R Block Inc
4,32 %0,11 $
Bankinter SA
Bankinter SA
3,71 %0,03 €
Eastman Chemical Co
Eastman Chemical Co
5,12 %0,22 $
PPL Corp
PPL Corp
3,61 %0,23 $
Macy's Inc
Macy's Inc
3,53 %0,14 $
McKesson Corp
McKesson Corp
0,43 %0,06 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,07 $
TELUS Corp
TELUS Corp
6,24 %0,05 CA$
Henderson Far East Income Limited
Henderson Far East Income Limited
9,28 %0,02 £
GSK PLC ADR
GSK PLC ADR
3,70 %0,48 $
EUWAX AG
EUWAX AG
7,02 %1,50 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,14 %0,14 $
Allstate Corp
Allstate Corp
1,99 %0,32 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,01 $
PulteGroup Inc
PulteGroup Inc
0,95 %0,05 $
Thor Industries Inc
Thor Industries Inc
2,99 %0,03 $
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %0,75 €
Huntington Bancshares Inc
Huntington Bancshares Inc
4,00 %0,22 $
WR Berkley Corp
WR Berkley Corp
2,78 %0,03 $
New Jersey Resources Corp
New Jersey Resources Corp
3,83 %0,11 $
Graincorp Ltd Class A
Graincorp Ltd Class A
5,74 %0,01 AU$
Textron Inc
Textron Inc
0,10 %0,18 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,71 %0,08 $
Georg Fischer AG
Georg Fischer AG
2,33 %0,50 CHF
First Financial Bankshares Inc
First Financial Bankshares Inc
2,81 %0,05 $
Gecina Nom
Gecina Nom
8,55 %3,70 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,36 %0,00 R$
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,44 %0,51 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,52 %0,05 $
United Bankshares Inc
United Bankshares Inc
3,36 %0,26 $
Westpac Banking Corp
Westpac Banking Corp
4,51 %0,49 AU$
UniImmo: Deutschland
UniImmo: Deutschland
3,34 %3,50 €
Imperial Oil Ltd
Imperial Oil Ltd
2,18 %0,08 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,97 %0,09 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,14 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,82 %0,22 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,04 %0,29 $
Comerica Inc
Comerica Inc
0,00 %0,55 $
Macquarie Group Ltd
Macquarie Group Ltd
2,91 %1,38 AU$
Sanofi SA ADR
Sanofi SA ADR
5,82 %0,80 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,14 %0,03 £
Northern Trust Corp
Northern Trust Corp
2,02 %0,21 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,81 %0,08 $
ITT Inc
ITT Inc
0,76 %0,18 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,57 %0,11 $
Spire Inc
Spire Inc
4,42 %0,35 $
HF Sinclair Corp
HF Sinclair Corp
1,98 %0,10 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,14 %0,16 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,77 %0,11 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
Fluor Corp
Fluor Corp
0,00 %0,08 $
Agfa-Gevaert NV
Agfa-Gevaert NV
0,00 %0,20 €
PIMCO High Income Fund
PIMCO High Income Fund
14,03 %0,12 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,21 CA$
Weyco Group Inc
Weyco Group Inc
6,90 %0,07 $
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,13 €
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0,00 %0,21 €
First Horizon Corp
First Horizon Corp
2,94 %0,43 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,27 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,17 %0,11 $
UniImmo: Global
UniImmo: Global
3,32 %1,50 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,48 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,48 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
3,17 %0,12 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,98 %0,44 $
Robertet SA
Robertet SA
1,58 %1,70 €
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,16 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,87 %0,09 $
George Weston Ltd
George Weston Ltd
1,30 %0,36 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,43 %0,19 $
Valley National Bancorp
Valley National Bancorp
3,44 %0,22 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,68 %0,08 $
Graham Corp
Graham Corp
0,00 %0,05 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,17 %0,02 £
Greif Inc Class A
Greif Inc Class A
2,97 %0,24 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,77 %0,08 $
UMB Financial Corp
UMB Financial Corp
1,50 %0,11 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,78 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,54 %0,03 $
Centerspace
Centerspace
5,59 %1,63 $
First Financial Corp
First Financial Corp
3,21 %0,40 $
Kinepolis Group NV
Kinepolis Group NV
1,28 %0,01 €
Popular Inc
Popular Inc
2,27 %1,60 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,07 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,18 $
Tegna Inc
Tegna Inc
0,00 %0,27 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,55 %0,03 $
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,06 AU$
Wesbanco Inc
Wesbanco Inc
4,08 %0,26 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,99 %0,12 $
Myers Industries Inc
Myers Industries Inc
1,69 %0,05 $
Greif Inc Class B
Greif Inc Class B
3,28 %0,36 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,48 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,54 %0,13 $
ALS Ltd
ALS Ltd
2,20 %0,04 AU$
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 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,06 %0,10 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,99 %0,51 AU$
Financial Institutions Inc
Financial Institutions Inc
3,28 %0,08 $
First Financial Bancorp
First Financial Bancorp
3,37 %0,16 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,49 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,14 $
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 %0,15 $
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 $
MoneyGram International Inc
MoneyGram International Inc
0,00 %0,08 $
UniFirst Corp
UniFirst Corp
0,59 %0,04 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,31 %0,06 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,03 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,66 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,20 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,10 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,15 %0,08 $
Poujoulat SA
Poujoulat SA
2,17 %0,07 €
RPT Realty
RPT Realty
0,00 %0,44 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,11 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,22 %0,08 $
Cadence Bank
Cadence Bank
0,00 %0,19 $
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 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,87 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,11 %0,13 $
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2,06 %0,01 CN¥
United Community Banks Inc
United Community Banks Inc
3,11 %0,34 $
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 %0,24 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,09 %0,06 CN¥
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,63 %0,06 $
Gévelot
Gévelot
2,57 %2,10 €
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,26 %0,11 $
Heartland Express Inc
Heartland Express Inc
0,69 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,90 %15,75 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,18 $
Majedie Investments PLC
Majedie Investments PLC
2,87 %0,03 £
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,60 %0,06 $
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 %0,07 $
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
7,65 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,36 %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 $
Reckon Ltd
Reckon Ltd
5,88 %0,03 AU$
Saint Jean Groupe
Saint Jean Groupe
0,00 %0,15 €
Stablecoin Development Corp
Stablecoin Development Corp
142,96 %0,24 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,32 %0,04 $
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,03 $
AS Co SA
AS Co SA
5,72 %0,05 €
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 %0,20 $
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0,00 %0,27 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,16 %44 COP
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,03 £
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %0,40 ₹
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,82 %0,07 $
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
7,81 %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 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,93 %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 $
Advenis SA
Advenis SA
0,00 %0,46 €
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 %24 COP
CNIM Group
CNIM Group
0,00 %2,50 €
Engtex Group Bhd
Engtex Group Bhd
1,33 %0,01 MYR
Galimmo SCA
Galimmo SCA
0,00 %2,20 €
GMS Inc
GMS Inc
0,00 %0,47 $
Hiolle Industries
Hiolle Industries
0,00 %0,14 €
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 $
Hunan Copote Science & Technology Co Ltd
Hunan Copote Science & Technology Co Ltd
0,00 %0,02 CN¥
Hydro Exploitations SA
Hydro Exploitations SA
0,00 %1,40 €
Ibraco Bhd
Ibraco Bhd
3,95 %0,02 MYR
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
17,90 %0,18 ₹
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
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
4,65 %0,21 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,00 R$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0,00 %0,04 CN¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,40 %4 ¥
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 $
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0,00 %0,01 MYR
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,68 %0,13 $
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %14 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %2 IDR
Robertet SA
Robertet SA
10,99 %1,70 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,90 %1,70 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,39 %2,95 €
Rougier
Rougier
0,00 %0,72 €
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2,65 %0,02 CN¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,88 %0,75 $
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,04 MYR
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-
4,65 %0,81 $
Xinjiang Sayram Modern Agriculture Co Ltd Class A
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0,80 %0,06 CN¥
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
7,12 %0,04 CN¥

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  1. UniImmo: Deutschland zahlt Dividende am .
  2. UniImmo: Global zahlt Dividende am .
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