Dividendenkalender 01. April 2010

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Alle 245 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,46 %0,22 $
Rio Tinto PLC
4,95 %0,29 £
Nike Inc
4,15 %0,07 $
Union Pacific Corp
1,90 %0,14 $
Automatic Data Processing Inc
2,65 %0,34 $
Rio Tinto Ltd
4,02 %0,52 AU$
Canadian Natural Resources Ltd
3,86 %0,15 CA$
UGI Corp
4,23 %0,13 $
Albemarle Corp
1,20 %0,14 $
Pennant Park Investment Corp
25,66 %0,26 $
FedEx Corp
1,45 %0,11 $
Rio Tinto PLC ADR
4,85 %0,45 $
Genuine Parts Co
3,20 %0,41 $
TransAlta Corp
1,61 %0,29 CA$
Andritz AG
3,33 %0,50 €
SLR Investment Corp
9,57 %0,34 $
Evergy Inc
3,41 %0,31 $
H&R Block Inc
3,44 %0,15 $
Brown-Forman Corp Class B
3,31 %0,10 $
WPP PLC
3,75 %0,10 £
Eastman Chemical Co
4,63 %0,22 $
PPL Corp
3,24 %0,35 $
Macy's Inc
3,33 %0,05 $
McKesson Corp
0,43 %0,12 $
Paramount Global Class B
0,00 %0,05 $
TELUS Corp
5,76 %0,12 CA$
Commonwealth Bank of Australia
2,94 %1,19 AU$
Allstate Corp
1,73 %0,20 $
Broadridge Financial Solutions Inc
2,53 %0,14 $
Huntington Bancshares Inc
3,46 %0,01 $
WR Berkley Corp
2,65 %0,06 $
New Jersey Resources Corp
3,62 %0,17 $
Baxter International Inc
0,15 %0,29 $
Regions Financial Corp
3,77 %0,01 $
First Financial Bankshares Inc
2,55 %0,06 $
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
1,71 %0,25 $
Brown-Forman Corp Class A
3,25 %0,30 $
United Bankshares Inc
3,09 %0,30 $
Bank Bradesco SA Vz
8,89 %0,01 R$
Imperial Oil Ltd
2,05 %0,10 CA$
Soitec SA Share From reverse split
0,00 %0,03 £
Nuveen Preferred & Income Opportunities Fund
9,77 %0,17 $
Community Trust Bancorp Inc
3,60 %0,27 $
Pampa Energia SA ADR
0,00 %0,01 $
Paramount Global Class A
0,00 %0,05 $
West Fraser Timber Co.Ltd
1,85 %0,02 CA$
Comerica Inc
0,00 %0,05 $
The Hartford Insurance Group Inc
1,87 %0,05 $
Northern Trust Corp
1,84 %0,28 $
Nuveen Floating Rate Income Fund
12,14 %0,05 $
RIT Capital Partners
1,71 %0,04 £
ITT Inc
0,74 %0,50 $
Spire Inc
4,08 %0,40 $
Allreal Holding Ltd
3,41 %5,00 CHF
Toromont Industries Ltd
1,06 %0,15 CA$
Aecon Group Inc
1,63 %0,05 CA$
Itau Unibanco Holding SA
2,84 %0,00 R$
Origin Energy Ltd
5,01 %0,21 AU$
Holmen AB Class B
2,98 %3,50 SEK
Rogers Communications Inc Shs -B- Non-Voting
3,96 %0,32 CA$
Loblaw Companies Ltd
1,00 %0,21 CA$
Weyco Group Inc
6,89 %0,15 $
USA Today Co Inc
0,00 %0,04 $
Ambev SA
0,00 %0,02 R$
High Income Securities Fund
13,09 %0,04 $
MDU Resources Group Inc
2,80 %0,16 $
Murray Income Trust PLC
4,09 %0,06 £
Suncorp Group Ltd
3,35 %0,22 AU$
Law Debenture Corporation
3,02 %0,08 £
Rithm Property Trust Inc
10,76 %0,16 $
McMillan Shakespeare Ltd
6,80 %0,10 AU$
iShares SMIM ETF (CH)
1,58 %0,46 CHF
Nuveen Credit Strategies Income Fund
12,40 %0,18 $
Allspring Global Dividend Opportunity Fund
9,22 %0,28 $
George Weston Ltd
1,28 %0,36 CA$
TR Property Investment Trust
5,21 %0,03 £
Valley National Bancorp
2,93 %0,19 $
Alliance Witan PLC
2,13 %0,02 £
Prosperity Bancshares Inc
3,28 %0,16 $
Greif Inc Class A
2,85 %0,38 $
UMB Financial Corp
1,32 %0,19 $
Finsbury Growth & Income Trust PLC
0,00 %0,04 £
BNY Mellon High Yield Strategies Fund
8,68 %0,04 $
Tegna Inc
2,28 %0,04 $
SUNation Energy Inc
0,00 %0,56 $
Synovus Financial Corp
0,00 %0,07 $
Aberforth Smaller Companies Trust PLC
3,38 %0,06 £
Centerspace
5,47 %0,17 $
Franklin Premier Income Trust
9,02 %0,06 $
NewMarket Corp
1,35 %0,38 $
Schroder Oriental Income Fund Limited
2,93 %0,03 £
Wesbanco Inc
3,62 %0,14 $
Allspring Multi-Sector Income Fund
9,43 %0,11 $
Atkinsrealis Group Inc
0,09 %0,17 CA$
Nuveen Mortgage and Income Fund
10,70 %0,17 $
Nuveen S&P 500 Dynamic Overwrite Fund
8,82 %0,28 $
Ethna-DEFENSIV A
3,09 %0,10 €
Flight Centre Travel Group Ltd
3,16 %0,23 AU$
Monks Investment Trust PLC
0,00 %0,02 £
Nuveen AMT-Free Municipal Credit Income Fund
7,63 %0,07 $
Nuveen Core Equity Alpha Fund
8,68 %0,28 $
Allspring Income Opportunities Fund
10,00 %0,09 $
Allspring Utilities and High Income Fund
9,04 %0,11 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Canadian Western Bank
0,00 %0,11 CA$
Chelverton UK Dividend Trust
7,01 %0,01 £
Credit Corp Group Ltd
5,19 %0,03 AU$
Fabege AB
2,98 %1,00 SEK
Franklin Master Intermediate Income Trust
8,33 %0,05 $
Greif Inc Class B
3,29 %0,57 $
National CineMedia Inc
4,36 %1,60 $
Nuveen Real Estate Income Fund
8,94 %0,22 $
Pathward Financial Inc
0,23 %0,04 $
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,92 %0,63 $
Bank Bradesco SA
9,39 %0,00 R$
Codan Ltd
0,79 %0,04 AU$
CT Global Managed Portfolio Income
6,76 %0,01 £
First Financial Bancorp
3,01 %0,10 $
Itausa Investimentos ITAU SA
2,04 %0,01 R$
Limoneira Co
0,00 %0,03 $
McPherson's Ltd
0,00 %0,10 AU$
Nuveen Municipal Credit Income Fund
7,69 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
8,19 %0,32 $
Renasant Corp
2,22 %0,17 $
Rogers Communications Inc
3,95 %0,32 CA$
Flexsteel Industries Inc
1,38 %0,05 $
Holmen AB Class A
3,02 %3,50 SEK
Nuveen Municipal High Income Opportunity Fund
7,66 %0,08 $
PROG Holdings Inc
1,35 %0,02 $
SkyCity Entertainment Group Ltd
0,00 %0,09 NZ$
Coca-Cola Co Cedear
0,00 %0,09 $
Franklin Managed Municipal Income Trust
6,23 %0,04 $
Mid Wynd International Investment Trust PLC Fund O Inc
1,05 %0,01 £
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
7,16 %0,08 $
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
1,55 %0,11 $
XP Power Ltd
0,00 %0,12 £
Cadence Bank
0,00 %0,22 $
Caleres Inc
2,11 %0,07 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Green Block Mining Corp
0,00 %0,00 £
Grupo Media Capital SGPS SA
2,27 %0,20 €
Itau Unibanco Holding SA
2,63 %0,00 R$
Japan Logistics Fund Inc
4,92 %1.149 ¥
Nuveen AMT-Free Quality Muni Inc
7,19 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,47 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,04 %0,13 $
Schroder Asian Total Return Inv. Company
1,64 %0,02 £
Westwood Holdings Group Inc
3,11 %0,33 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,49 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,25 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,27 %0,08 $
Breville Group Ltd
1,13 %0,06 AU$
C&F Financial Corp
2,21 %0,25 $
Champion Homes Inc
0,00 %0,18 $
Commercial International Bank (Egypt) CIB
4,28 %0,16 EGP
Franklin Municipal Opportunities Trust
5,90 %0,07 $
Hawthorn Bancshares Inc
2,14 %0,07 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,30 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,42 %0,08 $
Nuveen AMT-Free Municipal Value Fund
4,14 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
6,02 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
5,71 %0,07 $
Nuveen Municipal Value Fund
4,32 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
4,27 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,07 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Tassal Group Ltd
0,00 %0,04 AU$
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,03 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,07 $
BlackRock MuniHoldings Fund Inc
6,13 %0,09 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,27 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,25 %0,06 $
BlackRock MuniYield Quality
6,15 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,44 %0,08 $
Consumers Energy Co
5,96 %1,13 $
Federated Hermes Premier Municipal Inc
4,81 %0,09 $
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
1,70 %0,11 $
Montanaro European Smaller Companies Trust PLC
0,00 %0,03 £
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
6,97 %0,07 $
Nuveen California Municipal Value Fund
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
7,02 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,18 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,74 %0,04 $
Perpetual Ltd
5,85 %1,05 AU$
Valmore Holding
316,90 %0,01 $
Akbank TAS
3,20 %0,12 TRY
Albaraka Turk Katilim Bankasi AS
3,17 %0,04 TRY
Ark Restaurants Corp
0,00 %0,25 $
Aspira Womens Health Inc
0,00 %3,00 $
Athelney Trust
6,62 %0,05 £
Banestes SA Banco Estado Espirito
3,30 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,01 R$
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,13 %0,07 $
Cambridge Bancorp
0,00 %0,35 $
Chemung Financial Corp
1,72 %0,25 $
Daehyun Co Ltd
5,40 %23 ₩
Foley Wines Ltd
4,00 %0,02 NZ$
Hankook Cosmetics Manufacturing Co Ltd
0,52 %20 ₩
Henan splendor Science & Technology Co Ltd Class A
1,44 %0,08 CN¥
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Hyundai Bioland Co Ltd
1,79 %75 ₩
Independent Investment Trust
0,00 %0,03 £
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
4,40 %0,19 $
iShares Securitized Income Active ETF
5,26 %0,23 $
Itausa Investimentos ITAU SA
2,00 %0,01 R$
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,01 CN¥
Light SA
0,00 %1,52 R$
Limestone Bancorp Inc
0,00 %0,95 $
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Partners Bancorp
0,00 %0,02 $
Seungil Corp
2,29 %85 ₩
Southern Cross Electrical Engineering Ltd
1,58 %0,02 AU$
Tae Kyung Chemical Co Ltd
3,25 %150 ₩
Trustco Bank Corp N Y
2,72 %0,31 $
Univest Financial Corp
2,16 %0,20 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,34 %0,81 $
Witan Investment Trust
0,00 %0,06 £

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