Dividendenkalender 01. Oktober 2010

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Alle 243 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,65 %0,22 $
Nike Inc
Nike Inc
4,01 %0,07 $
Union Pacific Corp
Union Pacific Corp
2,08 %0,17 $
Legal & General Group PLC
Legal & General Group PLC
8,27 %0,01 £
Automatic Data Processing Inc
Automatic Data Processing Inc
3,31 %0,34 $
UGI Corp
UGI Corp
4,41 %0,17 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,85 %0,08 CA$
Albemarle Corp
Albemarle Corp
0,90 %0,14 $
Ebro Foods SA
Ebro Foods SA
3,86 %0,25 €
FedEx Corp
FedEx Corp
1,62 %0,12 $
Pennant Park Investment Corp
Pennant Park Investment Corp
23,47 %0,26 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,15 %0,21 $
Genuine Parts Co
Genuine Parts Co
4,61 %0,41 $
TransAlta Corp
TransAlta Corp
1,59 %0,29 CA$
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11,25 %0,84 $
Evergy Inc
Evergy Inc
3,52 %0,31 $
H&R Block Inc
H&R Block Inc
4,75 %0,15 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,54 %0,08 $
Ryanair Holdings PLC
Ryanair Holdings PLC
1,87 %0,29 €
Eastman Chemical Co
Eastman Chemical Co
4,75 %0,22 $
PPL Corp
PPL Corp
3,30 %0,35 $
Macy's Inc
Macy's Inc
4,21 %0,05 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
McKesson Corp
McKesson Corp
0,48 %0,18 $
TELUS Corp
TELUS Corp
10,16 %0,13 CA$
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,23 %1,69 AU$
Greggs PLC
Greggs PLC
4,07 %0,06 £
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,32 $
Allstate Corp
Allstate Corp
2,03 %0,20 $
WR Berkley Corp
WR Berkley Corp
2,80 %0,07 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,02 %0,01 $
Amcor PLC CDI
Amcor PLC CDI
6,79 %0,85 AU$
New Jersey Resources Corp
New Jersey Resources Corp
3,47 %0,17 $
Baxter International Inc
Baxter International Inc
0,23 %0,29 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,83 %0,06 $
Regions Financial Corp
Regions Financial Corp
4,14 %0,01 $
Remy Cointreau
Remy Cointreau
3,65 %1,30 €
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,84 %0,15 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,55 %0,25 $
Textron Inc
Textron Inc
0,09 %0,02 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,41 %0,30 $
United Bankshares Inc
United Bankshares Inc
3,64 %0,30 $
Imperial Oil Ltd
Imperial Oil Ltd
1,97 %0,11 CA$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,41 %0,28 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,64 %0,17 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Comerica Inc
Comerica Inc
3,25 %0,05 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,88 %0,05 $
Colruyt Group NV
Colruyt Group NV
4,25 %0,90 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,55 %0,05 $
ITT Inc
ITT Inc
0,81 %0,50 $
Northern Trust Corp
Northern Trust Corp
2,04 %0,28 $
Spire Inc
Spire Inc
3,94 %0,40 $
FBD Holdings PLC
FBD Holdings PLC
12,20 %0,11 €
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,28 %0,12 £
Aecon Group Inc
Aecon Group Inc
1,52 %0,05 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,02 %0,16 CA$
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,38 %9 CLP
USA Today Co Inc
USA Today Co Inc
0,00 %0,04 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,12 %0,32 CA$
Weyco Group Inc
Weyco Group Inc
8,93 %0,16 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,00 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,21 CA$
VGP SA
VGP SA
4,25 %0,26 €
Suncorp Group Ltd
Suncorp Group Ltd
3,77 %0,24 AU$
High Income Securities Fund
High Income Securities Fund
12,60 %0,04 $
MDU Resources Group Inc
MDU Resources Group Inc
2,66 %0,16 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,09 %0,16 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,19 %0,28 $
Banc of California Inc
Banc of California Inc
2,62 %0,05 $
George Weston Ltd
George Weston Ltd
1,34 %0,36 CA$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,38 %0,18 $
Valley National Bancorp
Valley National Bancorp
3,40 %0,18 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,21 %0,10 $
Tegna Inc
Tegna Inc
2,27 %0,04 $
Greif Inc Class A
Greif Inc Class A
3,67 %0,42 $
UMB Financial Corp
UMB Financial Corp
1,40 %0,19 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,67 %0,16 $
Super Retail Group Ltd
Super Retail Group Ltd
8,65 %0,12 AU$
Synovus Financial Corp
Synovus Financial Corp
3,35 %0,07 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,03 $
Crown Crafts Inc
Crown Crafts Inc
11,64 %0,02 $
NewMarket Corp
NewMarket Corp
1,83 %0,38 $
Wesbanco Inc
Wesbanco Inc
4,66 %0,14 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,67 %0,11 $
Myers Industries Inc
Myers Industries Inc
2,44 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,96 %0,24 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,90 %0,09 $
Centerspace
Centerspace
4,72 %0,17 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,37 %0,27 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,04 %0,06 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,60 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,05 %0,08 $
Greif Inc Class B
Greif Inc Class B
4,29 %0,63 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,48 %0,22 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,58 %0,28 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,04 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,70 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,83 %0,08 $
Centuria Capital Group
Centuria Capital Group
6,19 %0,02 AU$
McPherson's Ltd
McPherson's Ltd
0,00 %0,10 AU$
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,17 %0,30 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,33 %0,05 $
Codan Ltd
Codan Ltd
0,88 %0,05 AU$
First Financial Bancorp
First Financial Bancorp
3,47 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,20 %0,01 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,73 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,76 %0,08 $
Renasant Corp
Renasant Corp
2,45 %0,17 $
Rogers Communications Inc
Rogers Communications Inc
4,09 %0,32 CA$
Cadence Bank
Cadence Bank
2,88 %0,22 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,64 %0,08 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,37 %0,12 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,95 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,85 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,27 %0,08 $
Port of Tauranga Ltd
Port of Tauranga Ltd
2,36 %0,05 NZ$
PROG Holdings Inc
PROG Holdings Inc
1,72 %0,01 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,25 %0,04 $
RPT Realty
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,89 %0,11 $
UniFirst Corp
UniFirst Corp
0,57 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,01 %0,03 $
Caleres Inc
Caleres Inc
2,53 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,21 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %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
6,03 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,80 %0,33 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,58 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,01 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,20 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,23 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,83 %0,08 $
Briscoe Group Ltd
Briscoe Group Ltd
4,08 %0,04 NZ$
C&F Financial Corp
C&F Financial Corp
2,69 %0,25 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,44 %0,16 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,17 %67 COP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,41 %0,03 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,78 %0,88 $
Insteel Industries Inc
Insteel Industries Inc
4,24 %0,03 $
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,06 %1.155 ¥
Kiri Industries Ltd
Kiri Industries Ltd
0,00 %1,50 ₹
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,06 $
Novita SA
Novita SA
17,27 %2,10 PLN
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,18 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,12 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,95 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,66 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,21 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,42 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,90 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,88 %0,07 $
Asset Plus Ltd
Asset Plus Ltd
4,55 %0,01 NZ$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,05 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,21 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,63 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,28 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,48 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,10 %0,08 $
Consumers Energy Co
Consumers Energy Co
5,71 %1,13 $
Downer EDI Ltd
Downer EDI Ltd
4,14 %0,14 AU$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,09 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,75 %0,11 $
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %0,95 NT$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,33 %0,07 $
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
7,46 %0,07 $
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
6,71 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,58 %0,07 $
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
3,93 %0,04 $
Probiotec Ltd
Probiotec Ltd
0,00 %0,02 AU$
Western Areas Ltd
Western Areas Ltd
0,00 %0,03 AU$
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0,22 %0,33 ₹
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,27 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,27 %0,01 R$
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6,20 %0,01 MYR
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4,31 %0,40 NT$
BISON Electronics Inc
BISON Electronics Inc
7,66 %0,20 NT$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,35 $
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
12,42 %0,53 NT$
Chemung Financial Corp
Chemung Financial Corp
2,08 %0,25 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
4,11 %3 ¥
Dai Thien Loc Corp
Dai Thien Loc Corp
0,00 %895 ₫
Echelon Resources Ltd
Echelon Resources Ltd
1,89 %0,04 AU$
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,01 R$
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0,00 %0,86 ₹
Light SA
Light SA
0,00 %1,28 R$
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,48 $
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,55 %3,00 ₹
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,36 %0,13 $
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0,59 %1,50 ₹
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0,42 %0,35 ₹
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0,00 %1,50 ₹
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6,51 %1,35 NT$
Partners Bancorp
Partners Bancorp
0,00 %0,01 $
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,91 %0,44 NT$
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3,81 %1 IDR
Rasi Electrodes Ltd
Rasi Electrodes Ltd
0,00 %0,10 ₹
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Sathavahana Ispat Ltd
Sathavahana Ispat Ltd
0,00 %1,50 ₹
Sir Shadi Lal Enterprises Ltd
Sir Shadi Lal Enterprises Ltd
0,00 %2,00 ₹
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2,18 %0,62 NT$
Tarapur Transformers Ltd
Tarapur Transformers Ltd
0,00 %0,50 ₹
Tarmat Ltd
Tarmat Ltd
0,00 %1,00 ₹
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8,52 %0,55 ฿
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %0,63 NT$
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,14 %0,33 $
Univest Financial Corp
Univest Financial Corp
2,49 %0,20 $
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
5,54 %4,37 NT$
UTair Aviation JSC
UTair Aviation JSC
0,00 %0,08 RUB
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,31 %0,81 $
Wasco Bhd
Wasco Bhd
10,38 %0,02 MYR

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