Dividendenkalender 01. Juni 2006

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Alle 201 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,10 $
Airbus SE
Airbus SE
2,06 %0,65 €
Enbridge Inc
Enbridge Inc
5,39 %0,14 CA$
Fraport AG
Fraport AG
1,41 %0,90 €
BAE Systems PLC
BAE Systems PLC
1,84 %0,07 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,06 $
Wells Fargo & Co
Wells Fargo & Co
2,40 %0,26 $
JM Smucker Co
JM Smucker Co
4,58 %0,28 $
Sony Group Corp
Sony Group Corp
0,78 %3 ¥
The Kroger Co
The Kroger Co
2,24 %0,03 $
Ford Motor Co
Ford Motor Co
4,84 %0,10 $
Aflac Inc
Aflac Inc
2,16 %0,07 $
Conagra Brands Inc
Conagra Brands Inc
9,82 %0,18 $
KLA Corp
KLA Corp
0,46 %0,12 $
Black Hills Corp
Black Hills Corp
3,77 %0,33 $
American States Water Co
American States Water Co
2,67 %0,11 $
ConocoPhillips
ConocoPhillips
2,86 %0,36 $
Fortis Inc
Fortis Inc
3,37 %0,16 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %0,29 $
Essential Utilities Inc
Essential Utilities Inc
3,60 %0,09 $
Cummins Inc
Cummins Inc
1,33 %0,30 $
Acciona SA
Acciona SA
2,35 %1,52 €
TJX Companies Inc
TJX Companies Inc
1,22 %0,02 $
Carlisle Companies Inc
Carlisle Companies Inc
1,32 %0,13 $
Texhong International Group Ltd
Texhong International Group Ltd
1,38 %0,07 HK$
WEC Energy Group Inc
WEC Energy Group Inc
3,34 %0,23 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,89 %0,16 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,80 %0,14 CA$
Jabil Inc
Jabil Inc
0,10 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,56 %0,50 $
EQT Corp
EQT Corp
1,12 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,65 %0,14 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,72 %0,08 $
BPER Banca SpA
BPER Banca SpA
4,49 %0,32 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,55 %0,04 $
CVR Energy Inc
CVR Energy Inc
0,00 %1,00 $
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4,39 %1,35 €
Bic
Bic
4,03 %1,15 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,78 %0,17 CA$
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24,58 %0,10 $
Valeo SA
Valeo SA
4,17 %0,37 €
Adams Natural Resources Fund
Adams Natural Resources Fund
7,89 %0,13 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,25 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,17 %0,66 $
H2O America
H2O America
3,18 %0,14 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,79 %0,28 HK$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8,00 %0,05 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,04 %0,13 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
3,76 %0,45 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,50 %0,90 €
Eramet SA
Eramet SA
2,64 %2,10 €
Entergy Corp
Entergy Corp
2,30 %0,27 $
Wendel SE
Wendel SE
4,29 %2,00 €
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,61 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,56 %0,09 $
Elia Group SA/NV
Elia Group SA/NV
1,47 %0,60 €
Murphy Oil Corp
Murphy Oil Corp
3,55 %0,11 $
Hess Corp
Hess Corp
0,00 %0,10 $
Carpenter Technology Corp
Carpenter Technology Corp
0,19 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,26 %0,12 $
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3,06 %0,03 €
Woodward Inc
Woodward Inc
0,36 %0,03 $
Matson Inc
Matson Inc
0,86 %0,25 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,03 %0,00 R$
ALLETE Inc
ALLETE Inc
0,00 %0,36 $
Middlesex Water Co
Middlesex Water Co
2,77 %0,17 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,90 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,80 %0,50 $
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
8,00 %1,40 NOK
Boyd Gaming Corp
Boyd Gaming Corp
0,93 %0,14 $
HNI Corp
HNI Corp
3,69 %0,18 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
High Income Securities Fund
High Income Securities Fund
12,67 %0,04 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,64 %0,07 $
Autoliv Inc
Autoliv Inc
3,06 %0,23 $
Frequency Electronics Inc
Frequency Electronics Inc
0,00 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,78 %0,45 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8,82 %0,32 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,38 %0,10 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,49 %22 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,16 %0,03 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,82 %0,21 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,14 CA$
Algoma Central Corp
Algoma Central Corp
3,91 %0,04 CA$
The Brink's Co
The Brink's Co
0,99 %0,06 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,71 %0,12 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,30 %0,03 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,08 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,34 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,54 %0,12 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,07 CA$
Putnam Premier Income Trust
Putnam Premier Income Trust
8,97 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,68 %0,13 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,07 $
National Healthcare Corp
National Healthcare Corp
1,51 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,48 %0,07 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,06 %0,03 HK$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,18 %0,17 CA$
Heritage Commerce Corp
Heritage Commerce Corp
3,88 %0,05 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,38 %0,16 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,75 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,34 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,57 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,11 %0,14 $
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5,67 %310 IDR
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,25 %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
8,34 %0,17 $
Autoliv Inc SEDR
Autoliv Inc SEDR
3,07 %0,23 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,65 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,86 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %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
7,24 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,15 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,22 %2,87 €
Ctac NV
Ctac NV
3,85 %0,11 €
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,35 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,03 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,04 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,59 %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 $
Standard Motor Products Inc
Standard Motor Products Inc
3,54 %0,09 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,97 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,15 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,96 %0,07 $
Calian Group Ltd
Calian Group Ltd
1,55 %0,08 CA$
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0,75 %0,02 SGD
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,32 %0,07 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,05 $
National Bankshares Inc
National Bankshares Inc
4,11 %0,36 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,15 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,19 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,10 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,56 %0,05 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %9,33 €
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,47 %0,02 NZ$
Azarga Metals Corp
Azarga Metals Corp
0,00 %171,55 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,42 %0,20 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,08 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,08 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,82 %5,07 €
FedNat Holding Co
FedNat Holding Co
0,00 %0,12 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Firefly AB
Firefly AB
3,41 %0,30 SEK
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4,64 %0,06 HK$
Havila Shipping ASA
Havila Shipping ASA
0,00 %0,28 NOK
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,48 %0,00 £
Miko NV
Miko NV
0,00 %0,76 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,39 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,83 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,42 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,66 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,07 $
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
3,85 %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 $
Rallis India Ltd
Rallis India Ltd
0,96 %0,27 ₹
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0,00 %0,35 €
Straits Trading Co Ltd
Straits Trading Co Ltd
4,50 %0,20 SGD
Television Broadcasts Ltd
Television Broadcasts Ltd
0,00 %1,30 HK$
TIH Ltd
TIH Ltd
4,54 %0,08 SGD
Twin Disc Inc
Twin Disc Inc
0,93 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,14 %0,02 R$
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0,29 %0,01 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,08 $
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,78 %2,58 €
Daehan Steel Co Ltd
Daehan Steel Co Ltd
2,33 %150 ₩
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
0,00 %0,23 MX$
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
8,20 %55 ¥
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 $
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 $
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
0,00 %0,05 €
La Doria SpA
La Doria SpA
0,00 %0,04 €
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,09 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,75 €
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,03 CN¥
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %1,36 ₪
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,25 %0,02 CN¥

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