Dividendenkalender 01. September 2010

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
6,50 %0,18 $
Visa Inc
0,90 %0,03 $
Intel Corp
0,00 %0,16 $
United Parcel Service Inc
6,43 %0,47 $
Enbridge Inc
5,37 %0,21 CA$
American Water Works Co Inc
2,70 %0,22 $
Church & Dwight Co Inc
1,31 %0,17 $
Wells Fargo & Co
2,42 %0,05 $
JM Smucker Co
4,85 %0,40 $
The Kroger Co
2,23 %0,05 $
Weyerhaeuser Co
3,16 %26,51 $
Aflac Inc
2,23 %0,14 $
Conagra Brands Inc
9,95 %0,20 $
KLA Corp
0,49 %0,25 $
Black Hills Corp
3,67 %0,36 $
CaixaBank SA
4,81 %0,06 €
American States Water Co
2,83 %0,13 $
ConocoPhillips
2,97 %0,55 $
Fortis Inc
3,35 %0,28 CA$
Essential Utilities Inc
3,65 %0,12 $
W.W. Grainger Inc
0,85 %0,54 $
Cummins Inc
1,43 %0,26 $
Asahi Group Holdings Ltd
3,14 %4 ¥
Carlisle Companies Inc
1,35 %0,17 $
WEC Energy Group Inc
3,35 %0,40 $
Canadian Utilities Ltd Class A
3,76 %0,19 CA$
Pinnacle West Capital Corp
3,58 %0,53 $
Jabil Inc
0,11 %0,07 $
EQT Corp
1,17 %0,22 $
PIMCO Corporate and Income Opportunity Fund
11,86 %0,12 $
Helmerich & Payne Inc
2,86 %0,06 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,63 %0,21 CA$
Cleveland-Cliffs Inc
0,00 %0,14 $
Adams Natural Resources Fund
7,49 %0,10 $
H2O America
3,18 %0,17 $
Adams Diversified Equity Fund
7,87 %0,05 $
FirstEnergy Corp
3,66 %0,55 $
Bridgestone Corp
5,11 %5 ¥
Entergy Corp
2,28 %0,42 $
Regency Centers Corp
3,88 %0,46 $
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Nuveen Floating Rate Income Fund
12,45 %0,05 $
Addtech AB Class B
1,10 %0,42 SEK
Equasens
3,05 %0,28 €
Banco Santander (Brasil) SA ADR
5,84 %0,04 $
Murphy Oil Corp
3,75 %0,28 $
PIMCO Income Strategy Fund II
12,27 %0,07 $
Woodward Inc
0,33 %0,06 $
PIMCO High Income Fund
12,37 %0,12 $
Hang Seng Bank Ltd
4,84 %1,10 HK$
ALLETE Inc
0,00 %0,44 $
Virtus Convertible & Income Fund
10,05 %0,09 $
Middlesex Water Co
2,89 %0,18 $
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
High Income Securities Fund
12,48 %0,04 $
HNI Corp
3,89 %0,22 $
Itau Unibanco Holding SA
0,96 %0,00 R$
PIMCO Income Strategy Fund
12,19 %0,08 $
Tortoise Energy Infrastructure Corporation
11,88 %0,54 $
Kyowa Kirin Co Ltd
2,62 %10 ¥
PCM Fund
13,41 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
4,07 %0,04 £
Southwest Gas Holdings Inc
2,72 %0,25 $
Canadian Utilities Ltd Class B
0,00 %0,19 CA$
Algoma Central Corp
3,94 %0,05 CA$
The Brink's Co
1,00 %0,10 $
Virtus Convertible & Income Fund II
9,82 %0,09 $
Cinemark Holdings Inc
1,29 %0,18 $
Selective Insurance Group Inc
2,22 %0,13 $
PIMCO Global StocksPLUS and Income Fund
9,23 %0,18 $
Nuveen Mortgage and Income Fund
10,02 %0,17 $
Sensient Technologies Corp
1,80 %0,20 $
Textainer Group Holdings Ltd
0,00 %0,25 $
Allspring Multi-Sector Income Fund
9,37 %0,11 $
Putnam Premier Income Trust
8,81 %0,06 $
Allspring Income Opportunities Fund
9,61 %0,09 $
Altair Engineering Inc Class A
0,00 %0,06 $
Enterprise Bancorp Inc
0,00 %0,10 $
National Healthcare Corp
1,65 %0,28 $
Nuveen AMT-Free Municipal Credit Income Fund
7,52 %0,07 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,78 %2,50 ฿
Winmark Corp
3,35 %0,02 $
BlackRock Municipal Income Trust
5,96 %0,08 $
Canadian Tire Corp Ltd
3,35 %0,21 CA$
Home BancShares Inc
3,06 %0,05 $
PIMCO Municipal Income Fund II
6,26 %0,07 $
PIMCO Strategic Income Fund
8,99 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
1,83 %20 ¥
Employers Holdings Inc
3,25 %0,06 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,11 %0,33 CA$
Nuveen Municipal Credit Income Fund
7,62 %0,08 $
Putnam Master Intermediate Income Trust
8,10 %0,05 $
Allspring Utilities and High Income Fund
8,29 %0,08 $
Novorossiysk Commercial Sea Port PJSC
14,73 %0,13 RUB
Nuveen Municipal High Income Opportunity Fund
7,63 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,97 %0,06 $
Australian Foundation Investment Company
5,27 %0,13 AU$
Bharti Airtel Ltd
0,92 %0,90 ₹
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
7,18 %0,08 $
Putnam Managed Municipal Income Trust
5,10 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,03 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,35 %0,00 $
Fubon Financial Holdings Co Ltd
4,74 %0,95 NT$
Home Capital Group Inc
0,00 %0,08 CA$
Itau Unibanco Holding SA
0,98 %0,00 R$
Nuveen Select Tax-Free Income Portfolio
4,52 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5,99 %0,13 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,49 %0,07 $
BlackRock Investment Quality Municipal
5,92 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
6,24 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,07 $
BlackRock Virginia Municipal Bond Trust
5,08 %0,08 $
Cipla Ltd
1,43 %2,00 ₹
Federated Hermes Premier Municipal Inc
5,27 %0,09 $
Greene County Bancorp Inc
1,77 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,02 %0,08 $
Nuveen AMT-Free Quality Muni Inc
7,09 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,19 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,14 %0,07 $
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,64 %0,07 $
Nuveen New York Municipal Value Fund
4,09 %0,04 $
Nuveen Taxable Municipal Income Fund
7,29 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,07 $
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
Putnam Municipal Opportunities Trust
4,50 %0,07 $
Standard Motor Products Inc
3,63 %0,05 $
BlackRock California Municipal Income Trust
5,49 %0,08 $
BlackRock Global Funds - European Value Fund A4
1,33 %0,36 €
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
6,04 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,07 $
BlackRock MuniHoldings Fund Inc
6,07 %0,09 $
BlackRock MuniVest
6,45 %0,06 $
BlackRock MuniVest Fund II
5,89 %0,09 $
BlackRock MuniYield
6,16 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,07 $
BlackRock MuniYield Quality
6,06 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,07 $
BlackRock MuniYield Quality II
5,94 %0,07 $
BlackRock New York Municipal Income Trust
6,01 %0,08 $
Calian Group Ltd
1,51 %0,22 CA$
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,61 %0,29 CA$
Feng Tay Enterprises Co Ltd
6,65 %0,84 NT$
Fidelity Capital & Income Fund
0,00 %0,04 $
KGI Financial Holding Co Ltd
4,06 %0,45 NT$
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,52 %0,07 $
Nuveen California Municipal Value Fund
3,82 %0,04 $
Nuveen California Quality Municipal Income Fund
7,56 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,55 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,73 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,79 %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 $
Ratnamani Metals & Tubes Ltd
0,60 %1,47 ₹
RM Rheiner Management AG
0,00 %0,50 €
Twin Disc Inc
0,94 %0,07 $
ZF Commercial Vehicle Control Systems India Ltd
0,15 %2,50 ₹
Accord Financial Corp
0,00 %0,08 CA$
Banestes SA Banco Estado Espirito
3,12 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,01 R$
BlackRock Municipal Income Trust II
6,16 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,79 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Business Online PCL
6,58 %0,04 ฿
Dalmia Bharat Sugar and Industries Ltd
1,85 %1,00 ₹
EarlyPay Ltd
4,95 %0,00 AU$
Halcyon Technology PCL
5,88 %0,09 ฿
HiTi Digital Inc
0,00 %3,86 NT$
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Jai Corp Ltd
4,44 %0,50 ₹
M+S Hidravlik AD
2,76 %0,02 €
Madison Pacific Properties Inc Class B
9,26 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,42 %0,05 CA$
Mikikogyo Co Ltd
6,47 %40 ¥
Min Aik Technology Co Ltd
1,11 %2,31 NT$
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,15 PLN
Senshukai Co Ltd
0,00 %6 ¥
Serial System Ltd
0,00 %0,00 SGD
Sheh Kai Precision Co Ltd
7,37 %0,52 NT$
Shizuoka Gas Co Ltd
2,91 %5 ¥
Standard Chemical & Pharmaceutical Co Ltd
4,41 %1,50 NT$
Sunflex Technology Corp
4,27 %0,61 NT$
Tek Seng Holdings Bhd
4,99 %0,02 MYR
Texchem Resources Bhd
0,00 %0,02 MYR
The Tinplate Co of India Ltd
0,00 %1,50 ₹
Tokyotokeiba Co Ltd
2,52 %15 ¥
United Alloy-Tech Co Ltd
0,75 %0,52 NT$
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
Viet Nam Fumigation JSC
10,10 %263 ₫
WONIK CUBE Corp
0,00 %47 ₩

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