Dividendenkalender 01. Dezember 2006

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Alle 235 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
2,50 %1,00 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,69 %0,30 €
Intel Corp
Intel Corp
0,00 %0,10 $
Hercules Capital Inc
Hercules Capital Inc
12,58 %0,30 $
Enbridge Inc
Enbridge Inc
5,20 %0,14 CA$
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,13 $
Boeing Co
Boeing Co
0,00 %0,30 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,07 $
Wells Fargo & Co
Wells Fargo & Co
2,28 %0,28 $
JM Smucker Co
JM Smucker Co
4,94 %0,28 $
Sony Group Corp
Sony Group Corp
0,74 %3 ¥
The Kroger Co
The Kroger Co
2,19 %0,03 $
Aflac Inc
Aflac Inc
2,26 %0,08 $
Conagra Brands Inc
Conagra Brands Inc
9,22 %0,18 $
Parker Hannifin Corp
Parker Hannifin Corp
0,79 %0,17 $
KLA Corp
KLA Corp
0,48 %0,12 $
Black Hills Corp
Black Hills Corp
3,85 %0,33 $
Mitsubishi Corp
Mitsubishi Corp
2,17 %6 ¥
Japan Tobacco Inc
Japan Tobacco Inc
4,05 %9 ¥
American States Water Co
American States Water Co
2,67 %0,12 $
ConocoPhillips
ConocoPhillips
2,89 %0,36 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,02 %5 ¥
Fortis Inc
Fortis Inc
3,27 %0,19 CA$
L3Harris Technologies Inc
L3Harris Technologies Inc
1,43 %0,11 $
Mitsui & Co Ltd
Mitsui & Co Ltd
1,99 %9 ¥
Essential Utilities Inc
Essential Utilities Inc
3,51 %0,09 $
W.W. Grainger Inc
W.W. Grainger Inc
0,82 %0,29 $
Cummins Inc
Cummins Inc
1,38 %0,36 $
Sumitomo Corp
Sumitomo Corp
2,38 %15 ¥
Komatsu Ltd
Komatsu Ltd
2,79 %13 ¥
Hitachi Ltd
Hitachi Ltd
1,02 %3 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,35 %0,14 $
WEC Energy Group Inc
WEC Energy Group Inc
3,29 %0,23 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,92 %0,18 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,65 %0,15 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,54 %0,53 $
Jabil Inc
Jabil Inc
0,11 %0,07 $
Christian Dior SE
Christian Dior SE
3,15 %0,38 €
EQT Corp
EQT Corp
1,14 %0,22 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,22 %0,03 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,12 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,77 %0,09 $
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8,41 %0,06 $
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3,09 %30 ¥
Nippon Steel Corp
Nippon Steel Corp
11,99 %8 ¥
Advantest Corp
Advantest Corp
0,27 %2 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,88 %0,05 $
Modine Manufacturing Co
Modine Manufacturing Co
0,00 %0,18 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,66 %0,17 CA$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,13 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,45 %0,66 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2,81 %10 ¥
H2O America
H2O America
2,98 %0,14 $
FirstEnergy Corp
FirstEnergy Corp
3,62 %0,45 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,10 $
Kao Corp
Kao Corp
2,56 %26 ¥
Entergy Corp
Entergy Corp
2,25 %0,27 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,63 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Kobe Steel Ltd
Kobe Steel Ltd
4,09 %30 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,10 $
Murphy Oil Corp
Murphy Oil Corp
3,67 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,14 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,12 $
Woodward Inc
Woodward Inc
0,34 %0,03 $
Westlake Corp
Westlake Corp
1,87 %0,04 $
ALLETE Inc
ALLETE Inc
5,87 %0,36 $
Rohm Co Ltd
Rohm Co Ltd
1,37 %11 ¥
NEC Corp
NEC Corp
0,88 %8 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,13 $
Middlesex Water Co
Middlesex Water Co
2,65 %0,17 $
Boyd Gaming Corp
Boyd Gaming Corp
0,92 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,61 %0,05 $
HNI Corp
HNI Corp
4,01 %0,18 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,00 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,15 $
Frequency Electronics Inc
Frequency Electronics Inc
0,00 %0,10 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,79 %0,07 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,20 %3,50 NOK
Quadient SA
Quadient SA
6,86 %1,00 €
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,57 %5 ¥
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,58 %0,45 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,10 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,58 %3,50 NOK
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,88 %12 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,10 %0,03 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,66 %0,21 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,15 CA$
MGIC Investment Corp
MGIC Investment Corp
2,43 %0,25 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %4 ¥
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,91 %0,04 CA$
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,12 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,23 %0,11 $
The Brink's Co
The Brink's Co
1,02 %0,06 $
Cousins Properties Inc
Cousins Properties Inc
5,59 %3,40 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,18 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,12 %0,23 $
Sensient Technologies Corp
Sensient Technologies Corp
1,76 %0,16 $
Sharp Corp
Sharp Corp
0,00 %120 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,12 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Ricoh Co Ltd
Ricoh Co Ltd
3,05 %13 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,79 %0,13 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,12 $
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,18 %47 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,07 $
Heritage Commerce Corp
Heritage Commerce Corp
3,89 %0,05 $
National Healthcare Corp
National Healthcare Corp
1,51 %0,18 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,42 %0,17 CA$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,61 %0,18 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,90 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,07 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %7 ¥
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3,44 %0,13 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,09 %0,14 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,06 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,19 %0,20 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,05 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,53 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,15 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,35 %20 ¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Brickworks Ltd
Brickworks Ltd
2,43 %0,25 AU$
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 %0,05 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,00 R$
Kraftia Corp
Kraftia Corp
1,97 %5 ¥
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %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
6,06 %0,13 $
Sangetsu Corp
Sangetsu Corp
5,17 %19 ¥
BankFinancial Corp
BankFinancial Corp
3,33 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,12 %0,07 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,04 $
CTI Logistics Ltd
CTI Logistics Ltd
6,61 %0,01 AU$
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,82 %30 ¥
Exeo Group Inc
Exeo Group Inc
2,48 %4 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,07 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %5 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %8 ¥
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,94 %0,05 $
National Bankshares Inc
National Bankshares Inc
4,06 %0,37 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,39 %8 ¥
Northern 2 VCT
Northern 2 VCT
5,61 %0,01 £
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
RENN Fund, Inc.
RENN Fund, Inc.
0,76 %0,10 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,26 %38 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,58 %0,09 $
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,57 %25 ¥
Yodoko Ltd
Yodoko Ltd
4,99 %5 ¥
Asset Plus Ltd
Asset Plus Ltd
4,49 %0,01 NZ$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,71 %0,20 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,84 %0,04 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,12 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,13 %13 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,85 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,32 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,74 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
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 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,07 $
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5,16 %8 ¥
Twin Disc Inc
Twin Disc Inc
0,90 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,06 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,00 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,08 $
Cleanup Corp
Cleanup Corp
2,74 %10 ¥
Creative Technology Ltd
Creative Technology Ltd
0,00 %0,39 SGD
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,54 %0,02 AU$
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,06 €
FUJI Seal International Inc
FUJI Seal International Inc
2,71 %8 ¥
H2O Retailing Corp
H2O Retailing Corp
1,94 %3 ¥
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0,59 %0,05 SGD
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
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 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,99 %4 ¥
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 $
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,92 %0,13 $
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3,14 %10 ¥
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1,75 %4 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,85 %10 ¥
Nichidai Corp
Nichidai Corp
1,73 %3 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,66 %8 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,50 %15 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,29 %4 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3,09 %30 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,10 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,06 $
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,76 %8 ¥
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2,99 %14 ¥
Round One Corp
Round One Corp
2,11 %3 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %40 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,74 %30 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,14 %5 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2,57 %8 ¥
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7,27 %0,10 MYR
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,57 %8 ¥
Tomato Bank Ltd
Tomato Bank Ltd
3,11 %25 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,16 %4 ¥
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
Yurtec Corp
Yurtec Corp
2,95 %5 ¥

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