Dividendenkalender 01. September 2009

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Alle 191 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,91 %0,03 $
Intel Corp
Intel Corp
0,00 %0,14 $
Enbridge Inc
Enbridge Inc
5,38 %0,19 CA$
American Water Works Co Inc
American Water Works Co Inc
2,68 %0,21 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,14 $
Wells Fargo & Co
Wells Fargo & Co
2,36 %0,05 $
JM Smucker Co
JM Smucker Co
4,90 %0,35 $
The Kroger Co
The Kroger Co
2,22 %0,05 $
Aflac Inc
Aflac Inc
2,23 %0,14 $
Conagra Brands Inc
Conagra Brands Inc
9,76 %0,19 $
Banco de Sabadell SA
Banco de Sabadell SA
8,47 %0,07 €
KLA Corp
KLA Corp
0,47 %0,15 $
Black Hills Corp
Black Hills Corp
3,92 %0,36 $
American States Water Co
American States Water Co
2,84 %0,13 $
ConocoPhillips
ConocoPhillips
2,99 %0,47 $
Fortis Inc
Fortis Inc
3,34 %0,26 CA$
Essential Utilities Inc
Essential Utilities Inc
3,64 %0,11 $
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %0,46 $
Cummins Inc
Cummins Inc
1,38 %0,18 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,16 %3 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,31 %0,16 $
WEC Energy Group Inc
WEC Energy Group Inc
3,34 %0,34 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,91 %0,07 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,77 %0,18 CA$
Jabil Inc
Jabil Inc
0,10 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,58 %0,53 $
EQT Corp
EQT Corp
1,18 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,72 %0,12 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,92 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,65 %0,21 CA$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,04 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,51 %0,10 $
H2O America
H2O America
3,18 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,89 %0,05 $
FirstEnergy Corp
FirstEnergy Corp
3,65 %0,55 $
Bridgestone Corp
Bridgestone Corp
5,09 %4 ¥
Entergy Corp
Entergy Corp
2,27 %0,38 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,28 %0,04 $
Addtech AB Class B
Addtech AB Class B
1,10 %0,42 SEK
Equasens
Equasens
3,12 %0,27 €
Murphy Oil Corp
Murphy Oil Corp
3,79 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,28 %0,06 $
Woodward Inc
Woodward Inc
0,32 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,40 %0,12 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,87 %0,03 $
ALLETE Inc
ALLETE Inc
5,83 %0,44 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,04 %0,09 $
Middlesex Water Co
Middlesex Water Co
2,88 %0,18 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
High Income Securities Fund
High Income Securities Fund
12,46 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,00 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,17 %0,07 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,93 %0,54 $
Seatrium Ltd
Seatrium Ltd
0,00 %0,56 SGD
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,82 %0,02 €
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,69 %0,45 $
Telenet Group Holding NV
Telenet Group Holding NV
0,00 %0,50 €
PCM Fund
PCM Fund
13,47 %0,07 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,05 %0,04 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,72 %0,24 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,18 CA$
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,95 %0,05 CA$
The Brink's Co
The Brink's Co
1,00 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,78 %0,09 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,28 %0,18 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,19 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,35 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,74 %0,19 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,23 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,38 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,83 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,65 %0,09 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,58 %0,26 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,43 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %0,21 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,26 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,01 %0,07 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,85 %21 ¥
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,12 %0,33 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %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
8,29 %0,11 $
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14,75 %0,03 RUB
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,55 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,89 %0,05 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,52 %0,20 ₹
Australian Foundation Investment Company
Australian Foundation Investment Company
5,29 %0,13 AU$
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,11 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,10 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,00 R$
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
6,00 %0,13 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,92 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,09 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,34 %0,43 $
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8,61 %0,51 NT$
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8,97 %2,12 NT$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,09 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,04 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,11 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,24 %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
4,11 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,50 %0,06 $
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,12 HK$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %0,08 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,32 %0,74 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,04 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,01 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,45 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,16 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,17 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,01 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,98 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,01 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,59 %0,29 CA$
FedNat Holding Co
FedNat Holding Co
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,72 %0,54 ₹
Korvest Ltd
Korvest Ltd
5,17 %0,17 AU$
Monteiro Aranha SA
Monteiro Aranha SA
42,21 %1,42 R$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,45 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,49 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,83 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,44 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,10 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,79 %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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %7,05 $
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
12,54 %1,51 NT$
T.V. Today Network Ltd
T.V. Today Network Ltd
2,74 %0,75 ₹
Twin Disc Inc
Twin Disc Inc
0,88 %0,07 $
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2,86 %2,00 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,07 CA$
Aceso Life Science Group Ltd
Aceso Life Science Group Ltd
0,00 %0,06 HK$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,16 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,04 %0,07 $
DCW Ltd
DCW Ltd
0,22 %0,30 ₹
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Investment Company PLC
Investment Company PLC
0,00 %0,01 £
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0,72 %0,54 NT$
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5,24 %0,44 NT$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,12 PLN
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %6 ¥
SEPC Ltd
SEPC Ltd
0,00 %1,08 ₹
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
2,90 %4 ¥
Taipei Star Bank
Taipei Star Bank
3,45 %0,21 NT$
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,56 %15 ¥
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
Yarrl SA
Yarrl SA
0,00 %0,18 PLN
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,30 %0,17 HK$

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