Dividendenkalender 01. Juni 2010

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Alle 240 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
6,39 %0,18 $
Intel Corp
0,00 %0,16 $
TotalEnergies SE
4,71 %1,14 €
Legal & General Group PLC
7,16 %0,03 £
Walmart Inc
0,86 %0,10 $
Enbridge Inc
5,57 %0,21 CA$
OMV AG
6,73 %1,00 €
BAE Systems PLC
1,67 %0,11 £
American Water Works Co Inc
2,68 %0,21 $
Church & Dwight Co Inc
1,24 %0,14 $
CK Hutchison Holdings Ltd
3,30 %2,20 HK$
Wells Fargo & Co
2,26 %0,05 $
JM Smucker Co
3,71 %0,40 $
The Kroger Co
2,73 %0,05 $
Weyerhaeuser Co
3,12 %0,05 $
Aflac Inc
2,10 %0,14 $
KLA Corp
0,47 %0,02 $
Schneider Electric SE
1,37 %1,03 €
Black Hills Corp
3,84 %0,36 $
American States Water Co
2,46 %0,13 $
CaixaBank SA
4,03 %0,10 €
ConocoPhillips
2,85 %0,55 $
Fortis Inc
3,35 %0,28 CA$
W.W. Grainger Inc
0,77 %0,54 $
Essential Utilities Inc
3,58 %0,12 $
Cummins Inc
1,39 %0,18 $
Nordic American Tankers Ltd
9,19 %0,59 $
PORR AG
2,70 %0,03 €
Carlisle Companies Inc
1,35 %0,16 $
WEC Energy Group Inc
3,56 %0,40 $
Ageas SA/ NV
5,12 %0,80 €
Gazprom PJSC
0,00 %2,39 RUB
Jabil Inc
0,09 %0,07 $
Canadian Utilities Ltd Class A
3,48 %0,19 CA$
Pinnacle West Capital Corp
3,62 %0,53 $
EQT Corp
1,25 %0,22 $
CF Industries Holdings Inc
2,02 %0,10 $
PIMCO Corporate and Income Opportunity Fund
12,15 %0,12 $
CTO Realty Growth Inc- New
6,92 %0,01 $
Helmerich & Payne Inc
2,26 %0,05 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,66 %0,21 CA$
Adams Diversified Equity Fund
9,11 %0,05 $
Cleveland-Cliffs Inc
0,00 %0,14 $
Adams Natural Resources Fund
7,77 %0,10 $
H2O America
2,84 %0,17 $
Bank Bradesco SA Vz
8,86 %0,01 R$
FirstEnergy Corp
3,96 %0,55 $
Entergy Corp
2,45 %0,42 $
Obrascon Huarte Lain SA
0,00 %0,43 €
Almirall SA
1,78 %0,26 €
Nuveen Floating Rate Income Fund
12,16 %0,05 $
PIMCO Corporate & Income Strategy Fund
11,45 %0,11 $
Grupo Aeroportuario del Sureste SAB de CV ADR
8,24 %1,89 $
Montea NV
5,98 %1,75 €
Nomura Holdings Inc
3,26 %4 ¥
Indutrade AB
1,29 %0,48 SEK
Apartment Investment & Management Co - Class A
139,98 %0,10 $
Cathay Pacific Airways Ltd
5,69 %0,09 HK$
Murphy Oil Corp
4,14 %0,25 $
PIMCO Income Strategy Fund II
12,14 %0,06 $
Woodward Inc
0,36 %0,06 $
EVS SA
4,21 %1,48 €
Itau Unibanco Holding SA
2,84 %0,00 R$
PIMCO High Income Fund
12,49 %0,12 $
ALLETE Inc
0,00 %0,44 $
Middlesex Water Co
2,57 %0,18 $
NEC Corp
0,82 %8 ¥
JPMorgan Claverhouse Investment Trust PLC
3,78 %0,04 £
Tortoise Energy Infrastructure Corporation
12,86 %0,54 $
HNI Corp
2,88 %0,22 $
High Income Securities Fund
13,09 %0,04 $
NetDragon Websoft Holdings Ltd
13,30 %0,05 HK$
PIMCO Income Strategy Fund
12,65 %0,06 $
Virtus Convertible & Income Fund
9,49 %0,09 $
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
Idacorp Inc
2,50 %0,30 $
Sega Sammy Holdings Inc
2,05 %15 ¥
PCM Fund
13,60 %0,07 $
CNP Assurances
0,00 %0,75 €
Algoma Central Corp
3,44 %0,05 CA$
Southwest Gas Holdings Inc
2,79 %0,25 $
Canadian Utilities Ltd Class B
0,00 %0,19 CA$
Selective Insurance Group Inc
1,92 %0,13 $
The Brink's Co
0,89 %0,10 $
Virtus Convertible & Income Fund II
8,99 %0,09 $
Apartment Income REIT Corp Class A
0,00 %0,13 $
Royal London Sterling Extra Yield Bond Fund A
6,62 %0,02 £
Allegiant Travel Co
0,00 %0,75 $
Franklin Premier Income Trust
9,00 %0,06 $
Haw Par Corp Ltd
2,46 %0,13 SGD
PIMCO Global StocksPLUS and Income Fund
9,33 %0,18 $
Sensient Technologies Corp
1,24 %0,20 $
Allspring Multi-Sector Income Fund
9,46 %0,11 $
Altair Engineering Inc Class A
0,00 %0,05 $
Nuveen Mortgage and Income Fund
10,76 %0,17 $
Enterprise Bancorp Inc
0,00 %0,10 $
National Healthcare Corp
1,21 %0,26 $
National Instruments Corp
0,00 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
7,62 %0,07 $
Allspring Income Opportunities Fund
10,03 %0,09 $
Allspring Utilities and High Income Fund
9,03 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,24 %0,33 CA$
Franklin Master Intermediate Income Trust
8,31 %0,05 $
PIMCO Strategic Income Fund
9,09 %0,07 $
Towngas Smart Energy Co Ltd
4,30 %0,02 HK$
AAC Technologies Holdings Inc
0,82 %0,16 HK$
Bank Bradesco SA
9,42 %0,00 R$
Canadian Tire Corp Ltd
3,39 %0,21 CA$
Landmark Bancorp Inc
2,67 %0,11 $
Nuveen Municipal Credit Income Fund
7,69 %0,08 $
PIMCO Municipal Income Fund II
6,37 %0,07 $
Walmart Inc Cedear
0,00 %0,03 $
Kemper Corp
4,69 %0,22 $
Migros Ticaret AS
1,47 %1,10 TRY
Nuveen Municipal High Income Opportunity Fund
7,66 %0,08 $
Superior Group Of Companies Inc
4,29 %0,07 $
Vestel Beyaz Esa Ticaret Sanayi AS
0,79 %0,06 TRY
Anadolu Efes Biracilik ve Malt Sanayi AS
0,88 %0,03 TRY
Franklin Managed Municipal Income Trust
6,27 %0,04 $
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
7,17 %0,08 $
Toshiba Tec Corp
0,61 %18 ¥
Concejo AB Class B
2,11 %0,35 SEK
Credit Agricole Sud-Rhone-Alpes
2,79 %6,26 €
Fuji Pharma Co Ltd
2,63 %7 ¥
Home Capital Group Inc
0,00 %0,08 CA$
Itau Unibanco Holding SA
2,63 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
7,19 %0,07 $
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
6,04 %0,13 $
Standard Motor Products Inc
3,51 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,09 %0,07 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,51 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,27 %0,08 $
Burke & Herbert Financial Services Corp
3,02 %0,45 $
Franklin Municipal Opportunities Trust
5,89 %0,07 $
Hitachi Transport System Ltd
0,00 %10 ¥
National Bankshares Inc
3,60 %0,44 $
Nuveen AMT-Free Municipal Value Fund
4,14 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
5,98 %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
4,26 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,07 $
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
5,12 %0,07 $
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %4,00 €
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.
5,94 %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.
5,22 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,23 %0,06 $
BlackRock MuniYield Quality
6,15 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,16 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,44 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,43 %0,29 CA$
Federated Hermes Premier Municipal Inc
4,82 %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
0,20 %0,03 CN¥
Miko NV
2,76 %0,96 €
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
6,97 %0,07 $
Nuveen California Municipal Value Fund
3,91 %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
7,20 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,74 %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 $
Suruga Bank Ltd
2,62 %7 ¥
Tekfen Holding AS
0,14 %0,05 TRY
Twin Disc Inc
0,82 %0,07 $
Yanlord Land Group Ltd
1,68 %0,02 SGD
Accord Financial Corp
0,00 %0,07 CA$
Aksu Enerji Ve Ticaret AS
0,00 %0,02 TRY
Amcon Distributing Co
0,71 %0,18 $
Banestes SA Banco Estado Espirito
3,34 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,21 %0,01 R$
Beijing Lier High-Temperature Materials Co Ltd Class A
0,47 %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
5,14 %0,07 $
Central Pattana PCL Units Non-Voting Depository Receipt
3,61 %0,15 ฿
Credit Agricole du Morbihan
2,90 %2,58 €
E. Bon Holdings Ltd
0,00 %0,01 HK$
Eczacibasi Yatirim Holding Ortakligi AS
1,77 %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
1,42 %0,20 TRY
Hindustan Hardy Ltd
0,37 %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
1,82 %0,01 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
1,26 %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
3,60 %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
0,67 %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
2,69 %3,00 ฿
Strides Pharma Science Ltd
0,41 %1,50 ₹
Thai Airways International PCL Units Non-Voting Depository Receipt
3,56 %0,25 ฿
Tsugami Corp
1,58 %5 ¥
Vanke Overseas Investment Holding Co Ltd
22,50 %0,37 HK$
Wing Tai Properties Ltd
3,30 %0,04 HK$
Ygsoft Inc Class A
0,59 %0,01 CN¥
Yorozu Corp
3,52 %9 ¥
Zhefu Holding Group Co Ltd Class A
1,22 %0,02 CN¥

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