Dividendenkalender 01. September 2010

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Alle 211 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,86 %0,18 $
Visa Inc
Visa Inc
0,81 %0,03 $
Intel Corp
Intel Corp
0,00 %0,16 $
United Parcel Service Inc
United Parcel Service Inc
5,61 %0,47 $
Enbridge Inc
Enbridge Inc
4,94 %0,21 CA$
American Water Works Co Inc
American Water Works Co Inc
2,69 %0,22 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,28 %0,05 $
JM Smucker Co
JM Smucker Co
4,00 %0,40 $
The Kroger Co
The Kroger Co
2,66 %0,05 $
Weyerhaeuser Co
Weyerhaeuser Co
3,16 %26,51 $
Aflac Inc
Aflac Inc
2,05 %0,14 $
Conagra Brands Inc
Conagra Brands Inc
4,88 %0,20 $
KLA Corp
KLA Corp
0,44 %0,03 $
Black Hills Corp
Black Hills Corp
3,84 %0,36 $
American States Water Co
American States Water Co
2,42 %0,13 $
CaixaBank SA
CaixaBank SA
4,19 %0,05 €
ConocoPhillips
ConocoPhillips
3,17 %0,55 $
Fortis Inc
Fortis Inc
3,20 %0,28 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,73 %0,54 $
Essential Utilities Inc
Essential Utilities Inc
3,64 %0,12 $
Cummins Inc
Cummins Inc
1,36 %0,26 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,22 %4 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,39 %0,17 $
WEC Energy Group Inc
WEC Energy Group Inc
3,46 %0,40 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,39 %0,19 CA$
Jabil Inc
Jabil Inc
0,11 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,42 %0,53 $
EQT Corp
EQT Corp
1,38 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,04 %0,12 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,93 %0,06 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,69 %0,21 CA$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,14 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,39 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,92 %0,10 $
H2O America
H2O America
2,75 %0,17 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,31 %0,01 R$
FirstEnergy Corp
FirstEnergy Corp
3,87 %0,55 $
Bridgestone Corp
Bridgestone Corp
4,74 %5 ¥
Entergy Corp
Entergy Corp
2,33 %0,42 $
Regency Centers Corp
Regency Centers Corp
3,76 %0,46 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,53 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,17 %0,05 $
Addtech AB Class B
Addtech AB Class B
0,93 %0,42 SEK
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7,80 %0,04 $
Equasens
Equasens
4,22 %0,28 €
Murphy Oil Corp
Murphy Oil Corp
3,94 %0,28 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,07 %0,07 $
Woodward Inc
Woodward Inc
0,34 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,23 %0,12 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,99 %1,10 HK$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,00 R$
Middlesex Water Co
Middlesex Water Co
2,61 %0,18 $
ALLETE Inc
ALLETE Inc
0,00 %0,44 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,07 %0,54 $
HNI Corp
HNI Corp
3,37 %0,22 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,89 %0,04 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,83 %0,09 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,49 %0,08 $
High Income Securities Fund
High Income Securities Fund
12,96 %0,04 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,46 %10 ¥
PCM Fund
PCM Fund
13,69 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,61 %0,05 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,80 %0,25 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,19 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,86 %0,13 $
The Brink's Co
The Brink's Co
0,85 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,57 %0,09 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,35 %0,18 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,68 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,51 %0,20 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,25 $
Winmark Corp
Winmark Corp
3,61 %0,02 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,56 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,06 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,12 %0,06 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,50 %0,17 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,48 %0,07 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,06 %2,50 ฿
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,05 %0,09 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,69 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
8,48 %0,00 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,52 %20 ¥
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,02 %0,33 CA$
Home BancShares Inc
Home BancShares Inc
2,79 %0,05 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,28 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,48 %0,21 CA$
Employers Holdings Inc
Employers Holdings Inc
2,73 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,38 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,64 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,29 %0,07 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,12 %0,13 AU$
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
16,21 %0,13 RUB
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,62 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,97 %0,08 $
Bharti Airtel Ltd
Bharti Airtel Ltd
0,84 %0,90 ₹
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,00 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,42 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,12 %0,08 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3,41 %0,95 NT$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,53 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,17 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,40 %0,08 $
Calian Group Ltd
Calian Group Ltd
1,45 %0,22 CA$
Cipla Ltd
Cipla Ltd
0,92 %2,00 ₹
Greene County Bancorp Inc
Greene County Bancorp Inc
1,34 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,06 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,97 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,78 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,78 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,08 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,52 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,64 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,83 %0,07 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,28 %0,36 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,92 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,07 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,56 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,14 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,40 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,74 %0,09 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6,14 %0,84 NT$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3,33 %0,45 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
6,92 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,87 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,98 %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
6,82 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,17 %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
3,87 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %7,50 $
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0,55 %1,47 ₹
RM Rheiner Management AG
RM Rheiner Management AG
0,00 %0,50 €
Twin Disc Inc
Twin Disc Inc
0,70 %0,07 $
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,16 %2,50 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,69 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,64 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,07 $
Business Online PCL
Business Online PCL
6,57 %0,04 ฿
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0,00 %1,00 ₹
EarlyPay Ltd
EarlyPay Ltd
0,00 %0,00 AU$
Halcyon Technology PCL
Halcyon Technology PCL
4,40 %0,09 ฿
HiTi Digital Inc
HiTi Digital Inc
0,00 %3,86 NT$
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Jai Corp Ltd
Jai Corp Ltd
4,69 %0,50 ₹
M+S Hidravlik AD
M+S Hidravlik AD
2,94 %0,02 €
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,21 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,23 %0,05 CA$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,76 %40 ¥
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,68 %2,31 NT$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,15 PLN
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %6 ¥
Serial System Ltd
Serial System Ltd
1,47 %0,00 SGD
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8,28 %0,52 NT$
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,45 %5 ¥
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4,41 %1,50 NT$
Sunflex Technology Corp
Sunflex Technology Corp
4,15 %0,61 NT$
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,67 %0,02 MYR
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,02 MYR
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %1,50 ₹
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3,01 %15 ¥
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
1,23 %0,52 NT$
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8,64 %263 ₫
WONIK CUBE Corp
WONIK CUBE Corp
0,00 %47 ₩

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