Dividendenkalender 02. Oktober 2006

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Alle 244 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
4,17 %0,04 $
Legal & General Group PLC
7,15 %0,02 £
Union Pacific Corp
1,93 %0,08 $
Merck & Co Inc
2,61 %0,38 $
Digital Realty Trust Inc
2,45 %0,27 $
ServiceNow Inc
0,00 %0,32 $
Ebro Foods SA
3,81 %0,09 €
FedEx Corp
1,45 %0,09 $
Genuine Parts Co
3,20 %0,34 $
The GEO Group Inc
0,00 %1,50 $
Evergy Inc
3,43 %0,25 $
H&R Block Inc
3,41 %0,14 $
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
4,66 %0,22 $
Macy's Inc
3,31 %0,13 $
McKesson Corp
0,43 %0,06 $
Henderson Far East Income Limited
9,62 %0,02 £
PIMCO Corporate and Income Opportunity Fund
12,15 %0,14 $
Allstate Corp
1,71 %0,35 $
Ross Stores Inc
0,76 %0,02 $
PulteGroup Inc
0,87 %0,04 $
Huntington Bancshares Inc
3,47 %0,25 $
New Jersey Resources Corp
3,64 %0,12 $
Sun Life Financial Inc
3,55 %0,30 CA$
First Financial Bankshares Inc
2,55 %0,05 $
C.H. Robinson Worldwide Inc
1,72 %0,13 $
Bank Bradesco SA Vz
8,90 %0,00 R$
United Bankshares Inc
3,09 %0,27 $
Nuveen Preferred & Income Opportunities Fund
9,78 %0,10 $
The Hartford Insurance Group Inc
1,87 %0,40 $
Woodside Energy Group Ltd ADR
4,82 %0,35 $
Santos Ltd
4,34 %0,16 AU$
Northern Trust Corp
1,84 %0,23 $
Nuveen Floating Rate Income Fund
12,20 %0,10 $
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Spire Inc
4,12 %0,36 $
iShares Russell 2000 ETF
0,87 %0,23 $
SITE Centers Corp
0,00 %0,59 $
Toromont Industries Ltd
1,07 %0,10 CA$
Fluor Corp
0,00 %0,10 $
MCAN Financial Group
7,46 %0,19 CA$
Itau Unibanco Holding SA
2,77 %0,00 R$
PIMCO High Income Fund
12,52 %0,12 $
iShares Select Dividend ETF
3,18 %0,57 $
Gray Media Inc
6,16 %0,03 $
Weyco Group Inc
7,01 %0,09 $
Barclays PLC ADR
2,23 %0,80 $
USA Today Co Inc
0,00 %0,31 $
iShares U.S. Aerospace & Defense ETF
0,12 %0,03 $
Virtus Convertible & Income Fund
9,42 %0,13 $
High Income Securities Fund
13,09 %0,05 $
Suncorp Group Ltd
3,34 %0,54 AU$
Rithm Property Trust Inc
10,79 %0,45 $
Nuveen Credit Strategies Income Fund
12,40 %0,10 $
Peoples Bancorp Inc (Marietta OH)
4,08 %0,21 $
Valley National Bancorp
2,95 %0,22 $
Prosperity Bancshares Inc
3,27 %0,10 $
First Citizens BancShares Inc Class A
0,39 %0,28 $
Graham Corp
0,00 %0,03 $
Simmons First National Corp Class A
3,61 %0,09 $
UMB Financial Corp
1,31 %0,13 $
Virtus Convertible & Income Fund II
8,91 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,03 $
Tegna Inc
2,28 %0,31 $
PIMCO Global StocksPLUS and Income Fund
9,33 %0,18 $
Popular Inc
1,80 %1,60 $
Synovus Financial Corp
0,00 %0,20 $
Centerspace
5,52 %1,65 $
Franklin Premier Income Trust
9,02 %0,03 $
SPX Technologies Inc
0,00 %0,25 $
Wesbanco Inc
3,62 %0,27 $
Allspring Multi-Sector Income Fund
9,43 %0,12 $
Bidvest Group Ltd
3,89 %2,38 ZAR
Myers Industries Inc
1,64 %0,05 $
Nuveen S&P 500 Dynamic Overwrite Fund
8,80 %0,14 $
Akita Drilling Ltd
0,00 %0,06 CA$
Ensign Energy Services Inc
0,00 %0,08 CA$
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,06 $
UniNordamerika
0,00 %0,28 €
Allspring Income Opportunities Fund
10,02 %0,12 $
Allspring Utilities and High Income Fund
9,06 %0,17 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,33 %0,03 $
iShares Russell 1000 Growth ETF
0,34 %0,14 $
Nuveen Real Estate Income Fund
8,93 %0,18 $
Pathward Financial Inc
0,23 %0,04 $
UniStrategie: Ausgewogen
0,00 %0,49 €
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Financial Institutions Inc
3,11 %0,09 $
First Financial Bancorp
3,03 %0,16 $
iShares U.S. Real Estate ETF
2,15 %0,71 $
iShares U.S. Technology ETF
0,10 %0,02 $
Itausa Investimentos ITAU SA
2,00 %0,00 R$
McPherson's Ltd
0,00 %0,07 AU$
Nuveen Municipal Credit Income Fund
7,68 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
8,21 %0,14 $
PIMCO Municipal Income Fund II
6,39 %0,07 $
Renasant Corp
2,22 %0,16 $
Trencor Ltd
922,36 %0,20 ZAR
UniStrategie: Dynamisch
0,00 %0,17 €
Flexsteel Industries Inc
1,40 %0,13 $
MoneyGram International Inc
0,00 %0,32 $
Nuveen Municipal High Income Opportunity Fund
7,67 %0,08 $
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,15 PLN
PROG Holdings Inc
1,36 %0,01 $
UniKlassikMix
0,00 %0,73 €
UniStrategie: Offensiv
0,00 %0,08 €
CHS Inc
7,49 %0,50 $
CT UK Capital and Income Investment Trust PLC
2,04 %0,02 £
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,77 %0,07 ZAR
Franklin Managed Municipal Income Trust
6,27 %0,03 $
iShares Russell 2000 Value ETF
1,40 %0,37 $
iShares Russell 3000 ETF
0,84 %0,32 $
Novita SA
16,16 %1,00 PLN
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
7,13 %0,07 $
RPT Realty
0,00 %0,45 $
Stock Yards Bancorp Inc
1,55 %0,10 $
UniStrategie: Konservativ
0,00 %0,76 €
Billington Holdings PLC
2,65 %0,07 £
Cadence Bank
0,00 %0,20 $
Caleres Inc
2,10 %0,08 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,36 %0,00 $
iShares Core S&P U.S. Growth ETF
0,47 %0,05 $
iShares Transportation Average ETF
0,90 %0,12 $
iShares U.S. Oil & Gas Exploration & Production ETF
1,78 %0,03 $
iShares U.S. Telecommunications ETF (USD)
1,60 %0,19 $
iShares US Consumer Staples ETF
2,54 %0,25 $
Itau Unibanco Holding SA
2,58 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
7,18 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,49 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
United Community Banks Inc
2,84 %0,39 $
Westwood Holdings Group Inc
3,08 %1,00 $
BlackRock Investment Quality Municipal
0,00 %0,09 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,30 %0,07 $
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
6,28 %0,04 $
Champion Homes Inc
0,00 %0,18 $
Eagers Automotive Ltd
3,13 %0,04 AU$
Franklin Municipal Opportunities Trust
5,89 %0,05 $
Heartland Express Inc
0,63 %0,02 $
iShares Core S&P U.S. Value ETF
1,62 %0,15 $
iShares Russell 2000 Growth ETF
0,42 %0,08 $
iShares Russell Mid-Cap Growth ETF
0,34 %0,04 $
iShares Russell Mid-Cap Value ETF
1,25 %0,59 $
iShares U.S. Financial Services ETF
1,01 %0,35 $
Koppers Holdings Inc
0,81 %0,17 $
Lee Enterprises Inc
0,00 %0,18 $
MFS Investment Grade Municipal Trust
5,33 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,06 $
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
4,27 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,06 $
Pearson PLC ADR
2,12 %0,20 $
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Select Harvests Ltd
0,82 %0,31 AU$
Sinbon Electronics Co Ltd
3,21 %1,67 NT$
UniJapan
0,00 %0,01 €
UniKapital
0,00 %1,97 €
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,04 $
AstroNova Inc
0,00 %0,05 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock New York Municipal Income Trust
0,44 %0,08 $
BNY Mellon Strategic Municipals Inc.
5,88 %0,04 $
Cellnet Group Ltd
0,00 %0,01 AU$
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Evans Bancorp Inc
0,00 %0,34 $
Federated Hermes Premier Municipal Inc
4,83 %0,07 $
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
1,70 %0,23 $
Grupo de Inversiones Suramericana SA
3,55 %49 COP
iShares Dow Jones U.S. ETF
0,84 %0,13 $
iShares ESG Optimized MSCI USA ETF
0,80 %0,30 $
iShares Russell 1000 Value ETF
1,36 %0,41 $
iShares U.S. Energy ETF
2,04 %0,08 $
iShares U.S. Healthcare ETF
1,13 %0,16 $
iShares U.S. Home Construction ETF (USD)
0,65 %0,07 $
iShares U.S. Pharmaceuticals ETF
1,43 %0,10 $
iShares U.S. Utilities ETF
2,24 %0,29 $
Mustek Ltd
0,91 %0,25 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
6,95 %0,06 $
Nuveen California Municipal Value Fund
3,93 %0,04 $
Nuveen California Quality Municipal Income Fund
7,02 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,19 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,74 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
0,00 %0,08 $
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 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,06 CA$
Banestes SA Banco Estado Espirito
3,31 %0,00 R$
BlackRock Municipal Income Trust II
0,00 %0,08 $
Cambridge Bancorp
0,00 %0,26 $
CCL Products (India) Ltd
0,68 %0,20 ₹
First Copper Technology Co Ltd
1,03 %0,30 NT$
Flytech Technology Co Ltd
3,85 %0,93 NT$
Global X U.S. Dollar Currency ETF CAD
48,16 %0,27 $
GMS Inc
0,00 %0,47 $
Gray Media Inc Class A
5,35 %0,03 $
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 $
iShares Micro-Cap ETF
0,94 %0,08 $
iShares Mortgage-Backed Securities Active ETF
4,42 %0,26 $
iShares Russell 1000 ETF
0,89 %0,31 $
iShares Russell Mid-Cap ETF
1,10 %0,07 $
iShares Securitized Income Active ETF
5,27 %0,24 $
iShares U.S. Basic Materials ETF
1,24 %0,27 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,07 %0,02 $
iShares U.S. Financials ETF
1,39 %0,28 $
iShares U.S. Industrials ETF (USD)
0,69 %0,13 $
iShares U.S. Insurance ETF
1,43 %0,11 $
iShares U.S. Oil Equipment & Services ETF
1,14 %0,00 $
iShares U.S. Regional Banks ETF
2,46 %0,63 $
iShares US Consumer Discretionary ETF
0,50 %0,01 $
Itausa Investimentos ITAU SA
1,98 %0,00 R$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
KOP Ltd
2,03 %0,02 SGD
Mid-Southern Bancorp Inc
0,00 %0,13 $
Mustang Industrial Corp
0,00 %0,56 NT$
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,10 $
Nuveen Senior Income Fund
0,00 %0,06 $
P.A. Resources Bhd
4,65 %0,02 MYR
Partners Bancorp
0,00 %0,04 $
PGG Wrightson Ltd
5,13 %0,71 NZ$
Profi Balance
1,60 %0,46 €
Trustco Bank Corp N Y
2,72 %0,80 $
Univest Financial Corp
2,15 %0,20 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,37 %0,81 $
Warisan TC Holdings Bhd
0,00 %0,04 MYR

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