Dividendenkalender 01. Juni 2010

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Alle 238 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
6,77 %0,18 $
Intel Corp
0,00 %0,16 $
TotalEnergies SE
4,95 %1,14 €
Legal & General Group PLC
7,78 %0,03 £
Walmart Inc
0,84 %0,10 $
Enbridge Inc
5,07 %0,21 CA$
OMV AG
7,90 %1,00 €
BAE Systems PLC
2,16 %0,11 £
American Water Works Co Inc
2,91 %0,21 $
Church & Dwight Co Inc
1,31 %0,14 $
CK Hutchison Holdings Ltd
3,37 %2,20 HK$
Wells Fargo & Co
2,42 %0,05 $
JM Smucker Co
4,08 %0,40 $
The Kroger Co
2,66 %0,05 $
Weyerhaeuser Co
3,17 %0,05 $
Aflac Inc
2,22 %0,14 $
Schneider Electric SE
1,45 %1,03 €
KLA Corp
0,37 %0,02 $
Black Hills Corp
3,95 %0,36 $
American States Water Co
2,81 %0,13 $
CaixaBank SA
4,13 %0,10 €
ConocoPhillips
3,31 %0,55 $
Fortis Inc
3,31 %0,28 CA$
W.W. Grainger Inc
0,74 %0,54 $
Essential Utilities Inc
3,94 %0,12 $
Cummins Inc
1,21 %0,18 $
Nordic American Tankers Ltd
10,71 %0,59 $
PORR AG
2,34 %0,03 €
Carlisle Companies Inc
1,32 %0,16 $
WEC Energy Group Inc
3,51 %0,40 $
Ageas SA/ NV
5,96 %0,80 €
Gazprom PJSC
0,00 %2,39 RUB
Canadian Utilities Ltd Class A
3,59 %0,19 CA$
Jabil Inc
0,09 %0,07 $
Pinnacle West Capital Corp
3,61 %0,53 $
EQT Corp
1,32 %0,22 $
CF Industries Holdings Inc
1,94 %0,10 $
PIMCO Corporate and Income Opportunity Fund
12,10 %0,12 $
CTO Realty Growth Inc- New
7,40 %0,01 $
Helmerich & Payne Inc
2,84 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,21 CA$
Cleveland-Cliffs Inc
0,00 %0,14 $
Adams Diversified Equity Fund
7,59 %0,05 $
Adams Natural Resources Fund
8,49 %0,10 $
H2O America
3,30 %0,17 $
FirstEnergy Corp
4,06 %0,55 $
Entergy Corp
2,39 %0,42 $
Obrascon Huarte Lain SA
0,00 %0,43 €
PIMCO Corporate & Income Strategy Fund
11,45 %0,11 $
Almirall SA
1,68 %0,26 €
Nuveen Floating Rate Income Fund
12,26 %0,05 $
Apartment Investment & Management Co - Class A
126,88 %0,10 $
Grupo Aeroportuario del Sureste SAB de CV ADR
7,15 %1,89 $
Nomura Holdings Inc
3,62 %4 ¥
Indutrade AB
1,65 %0,48 SEK
Montea NV
6,00 %1,75 €
Murphy Oil Corp
4,20 %0,25 $
EVS Broadcast Equipment SA
4,08 %1,48 €
Cathay Pacific Airways Ltd
6,99 %0,09 HK$
PIMCO Income Strategy Fund II
12,65 %0,06 $
PIMCO High Income Fund
12,63 %0,12 $
Woodward Inc
0,31 %0,06 $
ALLETE Inc
0,00 %0,44 $
Middlesex Water Co
2,88 %0,18 $
NEC Corp
1,24 %8 ¥
Itau Unibanco Holding SA
2,56 %0,00 R$
Tortoise Energy Infrastructure Corporation
13,40 %0,54 $
HNI Corp
4,05 %0,22 $
Virtus Convertible & Income Fund
9,28 %0,09 $
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
PIMCO Income Strategy Fund
12,83 %0,06 $
High Income Securities Fund
12,97 %0,04 $
NetDragon Websoft Holdings Ltd
13,74 %0,05 HK$
Idacorp Inc
2,51 %0,30 $
JPMorgan Claverhouse Investment Trust PLC
4,05 %0,04 £
Sega Sammy Holdings Inc
2,68 %15 ¥
PCM Fund
13,96 %0,07 $
CNP Assurances
0,00 %0,75 €
Southwest Gas Holdings Inc
2,92 %0,25 $
Canadian Utilities Ltd Class B
0,00 %0,19 CA$
Selective Insurance Group Inc
1,96 %0,13 $
Algoma Central Corp
3,88 %0,05 CA$
Haw Par Corp Ltd
2,70 %0,13 SGD
The Brink's Co
1,10 %0,10 $
Virtus Convertible & Income Fund II
9,05 %0,09 $
Apartment Income REIT Corp Class A
0,00 %0,13 $
Allegiant Travel Co
0,00 %0,75 $
PIMCO Global StocksPLUS and Income Fund
9,56 %0,18 $
Royal London Sterling Extra Yield Bond Fund A
6,74 %0,02 £
Sensient Technologies Corp
1,45 %0,20 $
Allspring Multi-Sector Income Fund
9,69 %0,11 $
Altair Engineering Inc Class A
0,00 %0,05 $
Nuveen Mortgage and Income Fund
10,59 %0,17 $
Enterprise Bancorp Inc
0,00 %0,10 $
National Healthcare Corp
1,37 %0,26 $
National Instruments Corp
0,00 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,07 $
Putnam Premier Income Trust
9,07 %0,06 $
Allspring Income Opportunities Fund
10,00 %0,09 $
Allspring Utilities and High Income Fund
8,93 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,11 %0,33 CA$
PIMCO Strategic Income Fund
8,95 %0,07 $
Towngas Smart Energy Co Ltd
4,54 %0,02 HK$
AAC Technologies Holdings Inc
0,72 %0,16 HK$
Canadian Tire Corp Ltd
3,43 %0,21 CA$
Landmark Bancorp Inc
2,92 %0,11 $
Nuveen Municipal Credit Income Fund
7,51 %0,08 $
PIMCO Municipal Income Fund II
6,28 %0,07 $
Putnam Master Intermediate Income Trust
8,32 %0,05 $
Walmart Inc Cedear
0,00 %0,03 $
Kemper Corp
5,10 %0,22 $
Migros Ticaret AS
1,19 %1,10 TRY
Nuveen Municipal High Income Opportunity Fund
7,56 %0,08 $
Superior Group Of Companies Inc
4,10 %0,07 $
Vestel Beyaz Esa Ticaret Sanayi AS
0,70 %0,06 TRY
Anadolu Efes Biracilik ve Malt Sanayi AS
0,81 %0,03 TRY
Fuji Pharma Co Ltd
2,36 %7 ¥
Nuveen New York AMT - Free Quality Municipal Income Fund
7,36 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
7,06 %0,08 $
Putnam Managed Municipal Income Trust
6,22 %0,04 $
Toshiba Tec Corp
1,31 %18 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,03 $
Concejo AB Class B
2,14 %0,35 SEK
Home Capital Group Inc
0,00 %0,08 CA$
Itau Unibanco Holding SA
1,76 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
7,04 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,53 %0,06 $
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
3,46 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,07 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,23 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,25 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,43 %0,08 $
Burke & Herbert Financial Services Corp
3,36 %0,45 $
Credit Agricole Sud-Rhone-Alpes
2,51 %6,26 €
Hitachi Transport System Ltd
0,00 %10 ¥
Miko NV
5,75 %0,96 €
National Bankshares Inc
4,40 %0,44 $
Nuveen AMT-Free Municipal Value Fund
4,07 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
5,91 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
5,60 %0,07 $
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,76 %0,07 $
Nuveen New York Municipal Value Fund
4,07 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,47 %0,07 $
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
5,03 %0,07 $
Putnam Municipal Opportunities Trust
5,85 %0,07 $
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %4,00 €
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.
5,92 %0,07 $
BlackRock MuniHoldings Fund Inc
6,08 %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.
5,86 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,06 $
BlackRock MuniYield Quality
6,08 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,06 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,45 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,46 %0,29 CA$
Federated Hermes Premier Municipal Inc
4,75 %0,09 $
FedNat Holding Co
0,00 %0,06 $
Fidelity Capital & Income Fund
0,00 %0,05 $
Han's Laser Technology Industry Group Co Ltd Class A
0,15 %0,03 CN¥
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,07 $
Nuveen California Municipal Value Fund
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
6,98 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,80 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,15 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,90 %0,04 $
PIMCO California Municipal Income Fund II
0,00 %0,06 $
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 $
Prenetics Global Ltd Class A
0,00 %7,50 $
Tekfen Holding AS
0,24 %0,05 TRY
Twin Disc Inc
0,73 %0,07 $
Yanlord Land Group Ltd
1,60 %0,02 SGD
Accord Financial Corp
0,00 %0,07 CA$
Aksu Enerji Ve Ticaret AS
0,00 %0,02 TRY
Amcon Distributing Co
0,68 %0,18 $
Banestes SA Banco Estado Espirito
3,28 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,30 %0,01 R$
Beijing Lier High-Temperature Materials Co Ltd Class A
0,37 %0,03 CN¥
Beluga NV
0,00 %0,10 €
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
5,08 %0,07 $
Central Pattana PCL Units Non-Voting Depository Receipt
3,69 %0,15 ฿
Credit Agricole du Morbihan
2,53 %2,58 €
E. Bon Holdings Ltd
0,00 %0,01 HK$
Eczacibasi Yatirim Holding Ortakligi AS
1,61 %0,03 TRY
Embry Holdings Ltd
0,00 %0,07 HK$
GobiMin Inc
0,00 %0,01 CA$
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1,52 %0,20 TRY
Hindustan Hardy Ltd
0,32 %1,00 ₹
HNA Investment Group Co Ltd Class A
0,00 %0,06 CN¥
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
2,14 %0,01 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
1,42 %0,01 CN¥
Lee Kee Holdings Ltd
0,00 %0,11 HK$
Marisa Lojas SA
0,00 %0,56 R$
Marshall Boya VE Vernik Sanayii AS
0,00 %0,36 TRY
Myhome Real Estate Development Group Co Ltd Class A
0,00 %0,03 CN¥
NEC Capital Solutions Ltd
3,66 %22 ¥
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Property Perfect PCL Units Non-Voting Depository Receipt
0,00 %0,03 ฿
PT Bank KB Indonesia Tbk
0,00 %20 IDR
Shenzhen Feima International Supply Chain Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Leaguer Co Ltd Class A
0,71 %0,12 CN¥
SHL-JAPAN Ltd
0,00 %7.650.077 ¥
Soho Fashion Group Co Ltd Class A
0,00 %0,03 CN¥
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8,47 %3,00 ฿
Strides Pharma Science Ltd
0,36 %1,50 ₹
Suruga Bank Ltd
4,32 %7 ¥
Thai Airways International PCL Units Non-Voting Depository Receipt
3,71 %0,25 ฿
Tsugami Corp
1,57 %5 ¥
Vanke Overseas Investment Holding Co Ltd
0,00 %0,37 HK$
Wing Tai Properties Ltd
3,43 %0,04 HK$
Ygsoft Inc Class A
0,61 %0,01 CN¥
Yorozu Corp
3,84 %9 ¥
Zhefu Holding Group Co Ltd Class A
1,23 %0,02 CN¥

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