Dividendenkalender 01. April 2008

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Alle 222 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,61 %0,19 $
Nike Inc
3,96 %0,06 $
Union Pacific Corp
2,08 %0,11 $
Merck & Co Inc
3,05 %0,38 $
Automatic Data Processing Inc
3,22 %0,29 $
UGI Corp
4,31 %0,12 $
Canadian Natural Resources Ltd
3,74 %0,10 CA$
Albemarle Corp
0,96 %0,12 $
FedEx Corp
1,62 %0,10 $
Genuine Parts Co
4,63 %0,39 $
TransAlta Corp
1,58 %0,27 CA$
Evergy Inc
3,42 %0,29 $
H&R Block Inc
4,56 %0,14 $
Brown-Forman Corp Class B
3,60 %0,09 $
Royal Caribbean Group
2,02 %0,15 $
Eastman Chemical Co
4,99 %0,22 $
PPL Corp
3,27 %0,34 $
Macy's Inc
4,07 %0,13 $
Suncor Energy Inc
2,57 %0,07 CA$
Paramount Global Class B
0,00 %0,25 $
McKesson Corp
0,48 %0,06 $
TELUS Corp
10,06 %0,11 CA$
Lonza Group Ltd
1,13 %1,75 CHF
Allstate Corp
1,97 %0,41 $
PIMCO Corporate and Income Opportunity Fund
12,25 %0,12 $
PulteGroup Inc
0,99 %0,04 $
iShares Diversified Commodity Swap UCITS ETF (DE)
0,00 %0,00 €
WR Berkley Corp
2,72 %0,05 $
Huntington Bancshares Inc
4,01 %0,27 $
Elisa Oyj Class A
5,77 %2,60 €
New Jersey Resources Corp
3,42 %0,14 $
Baxter International Inc
0,22 %0,22 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,69 %0,24 $
Sun Life Financial Inc
3,98 %0,36 CA$
First Financial Bankshares Inc
2,79 %0,05 $
Regions Financial Corp
4,12 %0,38 $
Broadridge Financial Solutions Inc
2,77 %0,06 $
C.H. Robinson Worldwide Inc
1,46 %0,22 $
Textron Inc
0,09 %0,23 $
United Bankshares Inc
3,60 %0,29 $
Brown-Forman Corp Class A
3,50 %0,34 $
Imperial Oil Ltd
1,93 %0,09 CA$
Community Trust Bancorp Inc
3,34 %0,26 $
Nuveen Preferred & Income Opportunities Fund
9,81 %0,29 $
Paramount Global Class A
0,00 %0,25 $
Comerica Inc
3,26 %0,66 $
The Hartford Insurance Group Inc
1,87 %0,53 $
PIMCO Corporate & Income Strategy Fund
11,68 %0,11 $
ITT Inc
0,83 %0,35 $
Nuveen Floating Rate Income Fund
12,46 %0,08 $
Northern Trust Corp
2,03 %0,28 $
Spire Inc
3,88 %0,38 $
Toromont Industries Ltd
1,04 %0,14 CA$
PIMCO High Income Fund
12,84 %0,12 $
Rogers Communications Inc Shs -B- Non-Voting
4,08 %0,25 CA$
USA Today Co Inc
0,00 %0,40 $
Itau Unibanco Holding SA
1,17 %0,00 R$
Weyco Group Inc
9,19 %0,11 $
Loblaw Companies Ltd
1,01 %0,21 CA$
Virtus Convertible & Income Fund
9,85 %0,13 $
First Horizon Corp
2,88 %0,20 $
Suncorp Group Ltd
3,73 %0,56 AU$
High Income Securities Fund
12,83 %0,05 $
MDU Resources Group Inc
2,65 %0,15 $
KB Financial Group Inc ADR
2,78 %2,49 $
Rithm Property Trust Inc
10,04 %0,46 $
Allspring Global Dividend Opportunity Fund
9,30 %0,50 $
George Weston Ltd
1,32 %0,36 CA$
Nuveen Credit Strategies Income Fund
12,38 %0,29 $
Valley National Bancorp
3,41 %0,21 $
Peoples Bancorp Inc (Marietta OH)
5,02 %0,22 $
SimCorp A/S
0,00 %3,75 DKK
Simmons First National Corp Class A
4,15 %0,10 $
Tegna Inc
2,28 %0,40 $
Greif Inc Class A
3,75 %0,28 $
Prosperity Bancshares Inc
3,60 %0,13 $
UMB Financial Corp
1,38 %0,15 $
BNY Mellon High Yield Strategies Fund
8,76 %0,03 $
Synovus Financial Corp
3,36 %0,17 $
Virtus Convertible & Income Fund II
9,62 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,03 $
NewMarket Corp
1,79 %0,20 $
PIMCO Global StocksPLUS and Income Fund
9,78 %0,18 $
Wesbanco Inc
4,67 %0,28 $
Popular Inc
2,16 %1,60 $
Allspring Multi-Sector Income Fund
9,79 %0,11 $
Centerspace
4,74 %1,68 $
Diamondrock Hospitality Co
3,43 %0,25 $
Allspring Income Opportunities Fund
10,00 %0,11 $
BlueScope Steel Ltd
3,22 %0,90 AU$
Elders Ltd
6,49 %3,20 AU$
Nuveen AMT-Free Municipal Credit Income Fund
7,82 %0,06 $
Nuveen Core Equity Alpha Fund
8,38 %0,41 $
Putnam Premier Income Trust
9,10 %0,04 $
SUNation Energy Inc
0,00 %0,12 $
BlackRock Municipal Income Trust
6,06 %0,08 $
Financial Institutions Inc
3,76 %0,14 $
Greif Inc Class B
4,40 %0,42 $
Nuveen Real Estate Income Fund
8,53 %0,50 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,62 %0,41 $
Pathward Financial Inc
0,25 %0,04 $
SPX Technologies Inc
0,00 %0,25 $
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,73 %0,63 $
Allspring Utilities and High Income Fund
8,92 %0,23 $
Codan Ltd
0,91 %0,03 AU$
First Financial Bancorp
3,45 %0,17 $
Itausa Investimentos ITAU SA
1,23 %0,10 R$
Nuveen S&P 500 Buy-Write Income Fund
8,18 %0,40 $
PIMCO Municipal Income Fund II
6,49 %0,07 $
Putnam Master Intermediate Income Trust
8,44 %0,04 $
Renasant Corp
2,42 %0,17 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Nuveen Municipal Credit Income Fund
7,89 %0,06 $
Nuveen Municipal High Income Opportunity Fund
7,86 %0,08 $
Rogers Communications Inc
4,10 %0,25 CA$
Stock Yards Bancorp Inc
1,87 %0,11 $
Cadence Bank
2,89 %0,21 $
Fidelity Government Money Market Fund
3,24 %0,00 $
Flexsteel Industries Inc
1,65 %0,13 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,05 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,86 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
7,39 %0,06 $
Putnam Managed Municipal Income Trust
6,33 %0,03 $
RPT Realty
0,00 %0,46 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,04 %0,04 $
Caleres Inc
2,53 %0,07 $
Coca-Cola Co Cedear
0,00 %0,08 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
1,18 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
7,34 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,60 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,04 %0,13 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Strattec Security Corp
0,00 %0,15 $
United Community Banks Inc
3,17 %0,43 $
Westwood Holdings Group Inc
3,77 %0,30 $
BlackRock Investment Quality Municipal
6,02 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
6,21 %0,06 $
BlackRock MuniAssets Fund
6,35 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,41 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,85 %0,07 $
C&F Financial Corp
2,70 %0,31 $
Champion Homes Inc
0,00 %0,18 $
GEA (Grenobloise d'Electronique et d'Automatismes)
2,12 %0,40 €
Hawthorn Bancshares Inc
2,40 %0,13 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,80 %0,88 $
Lee Enterprises Inc
0,00 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
6,19 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
6,14 %0,05 $
Nuveen Municipal Value Fund
4,32 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,67 %0,06 $
Nuveen New York Municipal Value Fund
4,24 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,95 %0,05 $
PIMCO California Municipal Income Fund
5,02 %0,08 $
PIMCO New York Municipal Income Fund II
5,13 %0,07 $
Putnam Municipal Opportunities Trust
5,98 %0,05 $
BlackRock California Municipal Income Trust
5,58 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
6,14 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,12 %0,06 $
BlackRock MuniHoldings Fund Inc
6,35 %0,07 $
BlackRock MuniVest
6,64 %0,04 $
BlackRock MuniVest Fund II
5,99 %0,07 $
BlackRock MuniYield
6,29 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,37 %0,05 $
BlackRock MuniYield Quality
6,30 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,29 %0,06 $
BlackRock MuniYield Quality II
6,04 %0,05 $
BlackRock New York Municipal Income Trust
6,11 %0,08 $
Consumers Energy Co
5,71 %1,13 $
Evans Bancorp Inc
0,00 %0,37 $
Federated Hermes Premier Municipal Inc
5,38 %0,07 $
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
1,80 %0,27 $
Korea Line Corp
0,00 %15.678 ₩
Nuveen California AMT- Free Quality Municipal Income Fund
7,41 %0,06 $
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
7,56 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,73 %0,05 $
Nuveen New York Quality Municipal Income Fund
7,81 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,94 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
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 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Akita Drilling Ltd Class B
0,00 %0,07 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
AstroNova Inc
0,00 %0,06 $
Banestes SA Banco Estado Espirito
3,35 %0,01 R$
BlackRock Municipal Income Trust II
6,26 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,88 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,19 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,16 %0,06 $
Cambridge Bancorp
0,00 %0,31 $
Chemung Financial Corp
2,03 %0,25 $
Chongqing Yukaifa Co Ltd Class A
0,00 %0,01 CN¥
GMS Inc
0,00 %0,47 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Limestone Bancorp Inc
0,00 %0,91 $
Lonza Group Ltd BuyBack ( April 2023)
1,05 %1,75 CHF
Mid-Southern Bancorp Inc
1,36 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,09 $
Nuveen Senior Income Fund
0,00 %0,05 $
Partners Bancorp
0,00 %0,06 $
PGG Wrightson Ltd
4,79 %0,39 NZ$
Protec Co Ltd
0,43 %47 ₩
Pungguk Ethanol Co Ltd
2,36 %133 ₩
Totalbanken A/S
0,00 %3,25 DKK
Trustco Bank Corp N Y
3,17 %0,55 $
Turkiye Is Bankasi AS Class A
0,00 %0,00 TRY
Univest Financial Corp
2,46 %0,20 $
V V Food & Beverage Co Ltd Class A
3,72 %0,01 CN¥
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,28 %0,81 $

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