Dividendenkalender 03. April 2006

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Alle 216 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
3,73 %0,04 $
Union Pacific Corp
2,09 %0,08 $
Walmart Inc
0,78 %0,06 $
Merck & Co Inc
3,15 %0,38 $
ServiceNow Inc
0,00 %0,32 $
Ebro Foods SA
3,75 %0,09 €
FedEx Corp
1,57 %0,08 $
Genuine Parts Co
4,06 %0,34 $
Evergy Inc
3,47 %0,25 $
Novartis AG ADR
3,50 %0,83 $
H&R Block Inc
5,61 %0,13 $
Neste OYJ
2,89 %0,09 €
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
4,78 %0,22 $
Macy's Inc
4,00 %0,13 $
One Liberty Properties Inc
7,84 %0,33 $
McKesson Corp
0,43 %0,06 $
Henderson Far East Income Limited
9,73 %0,02 £
Allstate Corp
2,03 %0,35 $
PIMCO Corporate and Income Opportunity Fund
11,64 %0,14 $
PulteGroup Inc
0,88 %0,04 $
Thor Industries Inc
2,74 %0,07 $
Huntington Bancshares Inc
3,75 %0,25 $
New Jersey Resources Corp
3,55 %0,12 $
Sun Life Financial Inc
4,00 %0,28 CA$
C.H. Robinson Worldwide Inc
1,34 %0,13 $
Nuveen Preferred & Income Opportunities Fund
9,45 %0,09 $
The Hartford Insurance Group Inc
1,81 %0,40 $
Woodside Energy Group Ltd ADR
4,83 %0,40 $
PIMCO Corporate & Income Strategy Fund
11,26 %0,11 $
Nuveen Floating Rate Income Fund
12,55 %0,09 $
Spire Inc
3,74 %0,36 $
Northern Trust Corp
2,01 %0,23 $
Banco De Chile ADR
5,56 %1,62 $
SITE Centers Corp
73,71 %0,59 $
Toromont Industries Ltd
1,09 %0,10 CA$
PIMCO High Income Fund
12,27 %0,12 $
Fluor Corp
0,00 %0,10 $
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %1,56 €
Itau Unibanco Holding SA
1,02 %0,00 R$
Virtus Convertible & Income Fund
9,99 %0,13 $
Suncorp Group Ltd
3,93 %0,61 AU$
High Income Securities Fund
12,65 %0,04 $
Nuveen Credit Strategies Income Fund
12,39 %0,08 $
Rithm Property Trust Inc
10,04 %0,45 $
Valley National Bancorp
3,25 %0,16 $
CapMan Oyj Class B
7,67 %0,07 €
Peoples Bancorp Inc (Marietta OH)
4,83 %0,20 $
Simmons First National Corp Class A
3,99 %0,08 $
UMB Financial Corp
1,40 %0,13 $
UniESG Aktien Deutschland
1,93 %0,53 €
Prosperity Bancshares Inc
3,50 %0,10 $
Tegna Inc
2,26 %0,29 $
Virtus Convertible & Income Fund II
9,75 %0,12 $
AB - Global High Yield Portfolio A Inc
7,30 %0,03 $
BNY Mellon High Yield Strategies Fund
8,64 %0,03 $
First Citizens BancShares Inc Class A
0,44 %0,28 $
BRT Apartments Corp
6,83 %0,52 $
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
BlueScope Steel Ltd
3,13 %0,81 AU$
Popular Inc
2,11 %1,60 $
Winnebago Industries Inc
4,52 %0,09 $
Allspring Multi-Sector Income Fund
9,53 %0,12 $
Elders Ltd
5,08 %3,20 AU$
Ensign Energy Services Inc
0,00 %0,05 CA$
Myers Industries Inc
2,56 %0,05 $
NewMarket Corp
1,82 %0,13 $
Putnam Premier Income Trust
8,95 %0,03 $
Allspring Income Opportunities Fund
9,71 %0,13 $
Centerspace
4,67 %1,64 $
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,07 $
BlackRock Municipal Income Trust
6,00 %0,08 $
Enero Group Ltd
4,54 %1,27 AU$
Financial Institutions Inc
3,69 %0,08 $
Ford Otomotiv Sanayi AS
9,77 %0,04 TRY
Nuveen Real Estate Income Fund
8,43 %0,16 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,76 %0,14 $
PIMCO Municipal Income Fund II
6,32 %0,07 $
Sun International Ltd
12,45 %1,35 ZAR
McPherson's Ltd
0,00 %0,07 AU$
Nuveen Municipal Credit Income Fund
7,56 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
8,11 %0,14 $
Pathward Financial Inc
0,22 %0,04 $
Putnam Master Intermediate Income Trust
8,25 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
8,32 %0,13 $
Codan Ltd
0,98 %0,03 AU$
First Financial Bancorp
3,33 %0,16 $
Flexsteel Industries Inc
1,60 %0,13 $
MoneyGram International Inc
0,00 %0,32 $
Nuveen Municipal High Income Opportunity Fund
7,66 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,86 %0,06 $
Raute Oyj Class A
4,87 %0,57 €
Renasant Corp
2,31 %0,15 $
Walmart Inc Cedear
0,00 %0,02 $
BBBank Kontinuität Union
0,00 %0,60 €
Cadence Bank
2,86 %0,19 $
CT UK Capital and Income Investment Trust PLC
4,03 %0,01 £
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %0,05 $
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
7,25 %0,07 $
PROG Holdings Inc
1,94 %0,01 $
Putnam Managed Municipal Income Trust
5,15 %0,03 $
RPT Realty
0,00 %0,45 $
Stock Yards Bancorp Inc
1,80 %0,09 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,35 %0,00 $
GWA Group Ltd
7,96 %0,11 AU$
Itau Unibanco Holding SA
1,04 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
4,52 %0,06 $
Pacific Current Group Ltd
4,99 %0,18 AU$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
United Community Banks Inc
3,05 %0,39 $
Westwood Holdings Group Inc
3,54 %0,09 $
BBBank Wachstum Union
0,00 %0,33 €
BlackRock Investment Quality Municipal
5,97 %0,09 $
BlackRock Virginia Municipal Bond Trust
4,96 %0,07 $
Caleres Inc
2,09 %0,12 $
Champion Homes Inc
0,00 %0,18 $
Enel Americas SA
5,25 %1 CLP
Federated Hermes Premier Municipal Inc
5,32 %0,07 $
Heartland Express Inc
0,59 %0,02 $
IBI Managing & Underwriting Ltd
8,61 %0,42 ₪
Lee Enterprises Inc
0,00 %0,18 $
MFS Investment Grade Municipal Trust
4,88 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,07 $
Nuveen AMT-Free Quality Muni Inc
7,14 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
6,25 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,06 $
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,07 $
Nuveen New York Municipal Value Fund
4,14 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,06 $
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
5,04 %0,07 $
Putnam Municipal Opportunities Trust
4,55 %0,06 $
Transpaco Ltd
5,76 %0,08 ZAR
BBBank Dynamik Union
1,63 %0,08 €
BlackRock California Municipal Income Trust
5,53 %0,08 $
BlackRock Municipal Income Quality Trust
6,08 %0,06 $
BlackRock New York Municipal Income Trust
6,06 %0,08 $
Bowler Metcalf Ltd
6,30 %0,09 ZAR
Evans Bancorp Inc
0,00 %0,34 $
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
1,99 %0,38 $
Noel Gifts International Ltd
0,00 %0,02 SGD
Nuveen California AMT- Free Quality Municipal Income Fund
7,40 %0,06 $
Nuveen California Municipal Value Fund
3,83 %0,04 $
Nuveen California Quality Municipal Income Fund
7,42 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
6,66 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,68 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,83 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,41 %0,21 €
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
0,00 %0,07 $
PIMCO New York Municipal Income Fund III
0,00 %0,07 $
Select Harvests Ltd
0,00 %0,28 AU$
Turkiye Is Bankasi AS Class C
3,86 %0,01 TRY
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,97 %0,81 $
VR Mainfranken ESG
1,76 %0,41 €
Akita Drilling Ltd Class B
0,00 %0,06 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,06 CA$
ARDEPRO Co Ltd
0,00 %50 ¥
AstroNova Inc
0,00 %0,04 $
Bangkok Ranch PCL
1,22 %2,50 ฿
BlackRock Municipal Income Trust II
6,21 %0,08 $
Brimstone Investment Corp Ltd
7,76 %0,12 ZAR
Brimstone Investment Corp Ltd Class N
9,36 %0,11 ZAR
Brisa Bridgestone Sabanci Lastik San & Tic AS
2,47 %0,15 TRY
Cambridge Bancorp
0,00 %0,26 $
Chemung Financial Corp
2,00 %0,24 $
E1 Corp
4,37 %1.500 ₩
Fiamma Holdings Bhd
0,00 %0,01 MYR
Fursys Inc
2,75 %435 ₩
Global Select Portfolio I - EUR ACC
0,00 %10,25 €
Global Select Portfolio II - EUR ACC
0,00 %11,80 €
Handok Inc
1,91 %277 ₩
Hanmi Science Co Ltd
0,78 %304 ₩
Hyundai Bioland Co Ltd
1,58 %50 ₩
Ilji Technology Co Ltd
2,29 %30 ₩
India Nippon Electricals Ltd
2,11 %1,07 ₹
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Ironbark Capital Ltd
5,98 %0,02 AU$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kartonsan Karton Sanayi ve Ticaret AS
0,00 %0,05 TRY
KCTC Ltd
1,26 %12 ₩
Kordsa Teknik Tekstil AS
0,00 %0,19 TRY
Maven Income and Growth VCT 5
7,12 %0,02 £
Moon Environment Technology Co Ltd Class A
0,47 %0,03 CN¥
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,09 $
Nuveen Senior Income Fund
0,00 %0,05 $
Partners Bancorp
0,00 %0,04 $
PIMCO GIS Total Return Bond Fund E Class USD Income
3,03 %0,09 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,32 %0,19 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Qian Hu Corp Ltd
3,33 %0,01 SGD
Sebang Co Ltd
3,04 %130 ₩
Sebang Co Ltd
1,86 %125 ₩
Sunway International Holdings Ltd
0,00 %0,50 HK$
Swasti Vinayaka Art & Heritage Corp Ltd
0,00 %0,13 ₹
Tailim Packaging Co Ltd
0,00 %25 ₩
Trustco Bank Corp N Y
3,31 %0,80 $
Turkiye Is Bankasi AS Class A
0,00 %0,00 TRY
Turkiye Is Bankasi AS Class B
0,00 %0,03 TRY
UI Display Co Ltd
0,00 %300 ₩
Univest Financial Corp
2,43 %0,19 $
VR Sachsen Global Union
1,87 %0,25 €
Witan Investment Trust
0,00 %0,05 £

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