Dividendenkalender 03. März 2008

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Alle 152 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,08 $
JM Smucker Co
JM Smucker Co
4,96 %0,30 $
Aflac Inc
Aflac Inc
2,27 %0,12 $
Aurubis AG
Aurubis AG
0,96 %1,45 €
KLA Corp
KLA Corp
0,49 %0,15 $
ConocoPhillips
ConocoPhillips
2,90 %0,47 $
Cummins Inc
Cummins Inc
1,39 %0,13 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,93 %0,18 $
Compass Group PLC
Compass Group PLC
2,41 %0,08 £
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,56 %0,53 $
Jabil Inc
Jabil Inc
0,11 %0,07 $
Highwoods Properties Inc
Highwoods Properties Inc
8,96 %0,43 $
Hoenle AG
Hoenle AG
0,00 %0,40 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,72 %0,12 $
Barry Callebaut AG
Barry Callebaut AG
2,18 %11,50 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,90 %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
3,67 %0,19 CA$
Cencora Inc
Cencora Inc
0,77 %0,05 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,09 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,48 %0,39 $
YPF SA ADR
YPF SA ADR
0,00 %3,41 $
Entergy Corp
Entergy Corp
2,26 %0,38 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,64 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,24 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,49 %0,10 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,81 %0,20 $
Murphy Oil Corp
Murphy Oil Corp
3,69 %0,19 $
PIMCO High Income Fund
PIMCO High Income Fund
12,45 %0,12 $
Woodward Inc
Woodward Inc
0,34 %0,03 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,97 %0,13 $
Middlesex Water Co
Middlesex Water Co
2,66 %0,18 $
Boyd Gaming Corp
Boyd Gaming Corp
0,93 %0,15 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,25 $
High Income Securities Fund
High Income Securities Fund
12,67 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,23 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,02 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,00 R$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,84 %0,56 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,80 %0,09 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,62 %0,45 $
Deluxe Corp
Deluxe Corp
4,29 %0,25 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,10 %0,05 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,67 %0,22 $
MGIC Investment Corp
MGIC Investment Corp
2,44 %0,03 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,36 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,92 %0,04 CA$
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,84 %0,12 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,24 %0,13 $
The Brink's Co
The Brink's Co
1,02 %0,10 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4,27 %3,58 €
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,34 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,77 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,53 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,88 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,81 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,04 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,09 $
National Healthcare Corp
National Healthcare Corp
1,54 %0,21 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,48 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,02 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,43 %0,19 CA$
National Instruments Corp
National Instruments Corp
0,00 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,07 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3,46 %0,14 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,63 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,09 %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
8,22 %0,23 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,95 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,76 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,19 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,14 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,38 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,00 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,23 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,02 R$
Kemper Corp
Kemper Corp
4,29 %0,47 $
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,41 %0,02 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,99 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,17 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,46 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,15 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,31 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,12 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,34 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,15 %0,05 $
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 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,10 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,53 %0,05 $
Resilient REIT Ltd
Resilient REIT Ltd
6,61 %0,75 ZAR
Standard Motor Products Inc
Standard Motor Products Inc
3,59 %0,09 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4,23 %36,00 €
Asset Plus Ltd
Asset Plus Ltd
4,52 %0,01 NZ$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,74 %0,20 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,54 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,10 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,51 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,95 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,23 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,42 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,06 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,07 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,18 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,50 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,86 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,54 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,87 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,35 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,58 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,14 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,76 %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 %0,06 $
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 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Twin Disc Inc
Twin Disc Inc
0,91 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,06 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,67 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,22 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,83 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,15 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,06 $
Bleecker
Bleecker
18,16 %0,08 €
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,32 %12 ¥
Hioki E.E. Corp
Hioki E.E. Corp
2,52 %20 ¥
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
1,93 %0,14 $
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 $
Three-A Resources Bhd
Three-A Resources Bhd
9,60 %0,01 MYR

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