Dividendenkalender 02. September 2008

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Alle 160 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,76 %0,08 $
American Water Works Co Inc
American Water Works Co Inc
2,81 %0,20 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,29 %0,09 $
JM Smucker Co
JM Smucker Co
4,63 %0,32 $
Aflac Inc
Aflac Inc
2,21 %0,12 $
KLA Corp
KLA Corp
0,49 %0,15 $
ConocoPhillips
ConocoPhillips
2,87 %0,47 $
Cummins Inc
Cummins Inc
1,29 %0,18 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8,16 %1,57 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,35 %3 ¥
Pool Corp
Pool Corp
2,50 %0,13 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,88 %0,18 $
Jabil Inc
Jabil Inc
0,09 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,54 %0,53 $
Highwoods Properties Inc
Highwoods Properties Inc
8,09 %0,43 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,62 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,63 %0,10 $
Rockwell Automation Inc
Rockwell Automation Inc
1,39 %0,29 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,47 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,82 %0,21 CA$
Cencora Inc
Cencora Inc
0,81 %0,05 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,09 $
Entergy Corp
Entergy Corp
2,25 %0,38 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,07 $
Addtech AB Class B
Addtech AB Class B
1,08 %0,58 SEK
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,77 %0,20 $
Murphy Oil Corp
Murphy Oil Corp
3,50 %0,25 $
Woodward Inc
Woodward Inc
0,36 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,13 %0,12 $
Middlesex Water Co
Middlesex Water Co
2,91 %0,18 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,45 %0,56 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,77 %0,13 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,33 $
ZZ1 A
ZZ1 A
3,85 %14,79 €
High Income Securities Fund
High Income Securities Fund
12,44 %0,05 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,48 %0,09 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,39 %0,45 $
Idacorp Inc
Idacorp Inc
2,42 %0,30 $
Deluxe Corp
Deluxe Corp
3,76 %0,25 $
PCM Fund
PCM Fund
13,27 %0,07 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5,28 %0,55 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,23 $
Algoma Central Corp
Algoma Central Corp
3,88 %0,05 CA$
Digital China Holdings Ltd
Digital China Holdings Ltd
3,30 %0,14 HK$
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,11 $
MGIC Investment Corp
MGIC Investment Corp
2,51 %0,03 $
The Brink's Co
The Brink's Co
0,98 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,47 %0,12 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,17 %0,13 $
The Timken Co
The Timken Co
1,32 %0,18 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,55 %0,02 R$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,10 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,45 %0,19 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,44 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,05 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,89 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,11 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,09 $
National Healthcare Corp
National Healthcare Corp
1,51 %0,24 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,07 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,30 %0,21 CA$
National Instruments Corp
National Instruments Corp
0,00 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,84 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,59 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,17 %0,05 $
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
8,14 %0,23 $
Horiba Ltd
Horiba Ltd
2,08 %15 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,77 %0,05 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,23 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,16 %0,04 $
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,51 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %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
6,05 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,48 %0,09 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,31 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,07 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,05 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,07 $
Flugger Group AS Class B
Flugger Group AS Class B
2,82 %15,00 DKK
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,59 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,05 $
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
4,57 %0,06 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,55 %0,23 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,57 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,22 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,37 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,17 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,17 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,08 $
Edison Opto Corp
Edison Opto Corp
3,14 %0,47 NT$
FedNat Holding Co
FedNat Holding Co
0,00 %0,18 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,35 %0,89 NT$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,00 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,38 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,65 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,47 %0,06 $
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
3,86 %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 III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Powertech Technology Inc
Powertech Technology Inc
3,14 %2,73 NT$
Twin Disc Inc
Twin Disc Inc
1,02 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,07 CA$
Ace Global Business Acquisition Ltd
Ace Global Business Acquisition Ltd
0,00 %0,05 $
Actron Technology Corp
Actron Technology Corp
3,03 %2,31 NT$
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0,00 %0,12 MYR
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5,86 %2,98 NT$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,05 $
Business Online PCL
Business Online PCL
6,73 %0,05 ฿
Cyberpower Systems Inc
Cyberpower Systems Inc
7,87 %0,68 NT$
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0,00 %0,61 NT$
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 $
Kingstate Electronics Corp
Kingstate Electronics Corp
7,31 %0,52 NT$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Prolific Technology Inc
Prolific Technology Inc
1,93 %0,63 NT$
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,11 %3 ¥
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4,85 %0,61 NT$
Toplus Global Co Ltd
Toplus Global Co Ltd
0,00 %2,02 NT$
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0,43 %0,28 NT$

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