Dividendenkalender 03. Oktober 2011

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Alle 232 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
4,45 %0,08 $
Legal & General Group PLC
7,11 %0,02 £
Union Pacific Corp
1,97 %0,24 $
PennantPark Floating Rate Capital Ltd
14,55 %0,07 $
British American Tobacco PLC ADR
5,44 %0,60 $
Pennant Park Investment Corp
28,51 %0,27 $
Ebro Foods SA
3,84 %0,18 €
FedEx Corp
1,57 %0,13 $
SLB Schlumberger Ltd
2,43 %0,25 $
Genuine Parts Co
3,54 %0,45 $
Evergy Inc
3,29 %0,32 $
H&R Block Inc
3,56 %0,15 $
Brown-Forman Corp Class B
3,08 %0,32 $
Eastman Chemical Co
5,34 %0,26 $
Macy's Inc
3,42 %0,10 $
PPL Corp
3,27 %0,35 $
McKesson Corp
0,37 %0,20 $
TELUS Corp
5,88 %0,14 CA$
China Resources Power Holdings Co Ltd
5,36 %0,06 HK$
BlackRock Capital Investment Corp
0,00 %0,26 $
PIMCO Corporate and Income Opportunity Fund
12,68 %0,12 $
Allstate Corp
1,78 %0,21 $
Broadridge Financial Solutions Inc
2,34 %0,16 $
China Overseas Land & Investment Ltd
3,64 %0,13 HK$
Huntington Bancshares Inc
3,97 %0,04 $
Tapestry Inc
1,43 %0,23 $
New Jersey Resources Corp
3,74 %0,18 $
Bank Bradesco SA Vz
10,60 %0,01 R$
Regions Financial Corp
4,34 %0,01 $
Baxter International Inc
0,16 %0,31 $
Solaria Energia y Medio Ambiente SA
0,00 %0,02 €
First Financial Bankshares Inc
3,02 %0,06 $
Remy Cointreau
1,45 %2,30 €
C.H. Robinson Worldwide Inc
2,04 %0,29 $
Brown-Forman Corp Class A
3,00 %0,32 $
United Bankshares Inc
3,24 %0,30 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,58 %0,30 $
Nuveen Preferred & Income Opportunities Fund
10,56 %0,19 $
The Hartford Insurance Group Inc
2,00 %0,10 $
Nuveen Floating Rate Income Fund
12,77 %0,06 $
Northern Trust Corp
2,08 %0,28 $
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
JPMorgan European Growth & Income PLC
4,40 %0,01 £
Hong Kong and China Gas Co Ltd
4,79 %0,05 HK$
Itau Unibanco Holding SA
2,67 %0,00 R$
Rogers Communications Inc Shs -B- Non-Voting
4,25 %0,36 CA$
Toromont Industries Ltd
1,28 %0,11 CA$
Cathay Pacific Airways Ltd
5,88 %0,16 HK$
PIMCO Income Strategy Fund II
13,57 %0,07 $
PIMCO High Income Fund
13,95 %0,12 $
USA Today Co Inc
0,00 %0,08 $
PIMCO Income Strategy Fund
14,14 %0,08 $
High Income Securities Fund
13,89 %0,04 $
Suncorp Group Ltd
3,89 %0,20 AU$
Rithm Property Trust Inc
13,08 %0,16 $
Virtus Convertible & Income Fund
11,13 %0,09 $
Jakks Pacific Inc
2,98 %1,00 $
AVI Ltd
11,75 %0,75 ZAR
Banc of California Inc
3,00 %0,12 $
Nuveen Credit Strategies Income Fund
12,89 %0,20 $
PCM Fund
15,39 %0,08 $
Graham Corp
0,00 %0,02 $
Prosperity Bancshares Inc
3,57 %0,18 $
Valley National Bancorp
3,17 %0,17 $
Allspring Global Dividend Opportunity Fund
10,59 %0,28 $
First Citizens BancShares Inc Class A
0,40 %0,30 $
UMB Financial Corp
1,52 %0,20 $
Simmons First National Corp Class A
3,70 %0,10 $
Nuveen S&P 500 Dynamic Overwrite Fund
9,37 %0,28 $
SUNation Energy Inc
0,00 %0,60 $
Virtus Convertible & Income Fund II
10,70 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,03 $
Akita Drilling Ltd
0,00 %0,07 CA$
B3 SA - Brasil Bolsa Balcao
5,24 %0,04 R$
Synovus Financial Corp
0,00 %0,07 $
Tegna Inc
0,00 %0,08 $
Centerspace
5,39 %0,13 $
Franklin Premier Income Trust
9,26 %0,04 $
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Bank Bradesco SA
10,37 %0,01 R$
Belden Inc
0,20 %0,05 $
Nuveen Mortgage and Income Fund
11,21 %0,17 $
Myers Industries Inc
1,99 %0,07 $
Nuveen Core Equity Alpha Fund
9,14 %0,27 $
Oeneo
3,99 %0,08 €
Allspring Multi-Sector Income Fund
10,13 %0,10 $
Itausa Investimentos ITAU SA
0,62 %0,01 R$
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,08 $
Allspring Income Opportunities Fund
10,43 %0,09 $
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Nuveen Municipal Credit Income Fund
8,32 %0,08 $
Nuveen Municipal High Income Opportunity Fund
8,71 %0,07 $
Nuveen Quality Muni Income Fund
7,75 %0,08 $
PIMCO Strategic Income Fund
9,56 %0,08 $
Rogers Communications Inc
4,18 %0,36 CA$
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,32 %0,63 $
Chelverton UK Dividend Trust
7,07 %0,01 £
Codan Ltd
0,89 %0,05 AU$
Financial Institutions Inc
3,30 %0,12 $
First Financial Bancorp
3,22 %0,27 $
McPherson's Ltd
0,00 %0,14 AU$
Nuveen Real Estate Income Fund
9,86 %0,23 $
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,29 $
PIMCO Municipal Income Fund II
6,78 %0,07 $
PROG Holdings Inc
1,57 %0,01 $
Renasant Corp
2,48 %0,17 $
BlackRock MuniAssets Fund
8,31 %0,06 $
Caleres Inc
2,19 %0,07 $
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
Thai Oil PCL Units Non-voting depository receipts
4,30 %1,30 ฿
Champion Real Estate Investment Trust
5,24 %0,10 HK$
Fidelity Government Money Market Fund
3,59 %0,00 $
First Pacific Co Ltd ADR
4,66 %0,05 $
Franklin Managed Municipal Income Trust
6,04 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
8,00 %0,08 $
Nuveen New York Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
7,85 %0,12 $
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
1,68 %0,12 $
Westwood Holdings Group Inc
3,22 %0,35 $
Cadence Bank
0,00 %0,01 $
Itau Unibanco Holding SA
2,41 %0,00 R$
Japan Logistics Fund Inc
5,42 %1.066 ¥
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Select Tax-Free Income Portfolio
4,76 %0,06 $
Playmates Holdings Ltd
11,97 %0,01 HK$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
4,50 %0,08 $
Champion Homes Inc
0,00 %0,09 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Conservative Income Bond Fund
4,05 %0,00 $
Franklin Municipal Opportunities Trust
6,03 %0,07 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,07 $
Nuveen AMT-Free Municipal Value Fund
4,20 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,07 $
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
4,45 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,07 $
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Total System Services Inc
0,00 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Andhra Sugars Ltd
1,39 %1,10 ₹
Aryt Industries Ltd
32,09 %0,03 ₪
AstroNova Inc
0,00 %0,07 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,03 €
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,07 $
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,47 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Federated Hermes Premier Municipal Inc
5,09 %0,08 $
Gale Pacific Ltd
0,00 %0,01 AU$
Global X Equal Weight Canadian Bank Covered Call ETF
9,12 %0,26 $
Grupo de Inversiones Suramericana SA
2,80 %73 COP
IRPC PCL Units Non-Voting Depository Receipt
2,07 %0,08 ฿
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,04 $
KRBL Ltd
1,10 %0,30 ₹
Mustek Ltd
2,45 %0,17 ZAR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Income Fund
4,25 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
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 $
Telstra Group Ltd ADR
4,38 %0,66 $
Tristate Holdings Ltd
8,91 %0,15 HK$
Western Areas Ltd
0,00 %0,15 AU$
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
0,00 %0,25 $
Asia Orient Holdings Ltd
0,00 %0,01 HK$
Asia Standard Hotel Group Ltd
0,00 %0,01 HK$
Asia Standard International Group Ltd
0,00 %0,02 HK$
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,01 R$
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
5,51 %0,08 $
Bodal Chemicals Ltd
0,00 %0,54 ₹
Cambridge Bancorp
0,00 %0,35 $
Chemung Financial Corp
1,72 %0,25 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,03 $
Hong Pu Real Estate Development Co Ltd
11,27 %1,00 NT$
Hopefluent Group Holdings Ltd
0,00 %0,04 HK$
Horizons Enhanced Income Financials ETF (CAD)
19,17 %0,26 $
iShares Mortgage-Backed Securities Active ETF
4,78 %0,20 $
iShares Securitized Income Active ETF
5,77 %0,19 $
Itausa Investimentos ITAU SA
0,60 %0,01 R$
Jayant Agro-Organics Ltd
1,52 %0,88 ₹
Manugraph India Ltd
0,00 %1,50 ₹
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Reliance Infrastructure Ltd
0,00 %7,20 ₹
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Shakti Pumps (India) Ltd
0,29 %0,17 ₹
Tihama Advertising & Public Relations Co
0,00 %2,96 SAR
Trustco Bank Corp N Y
2,81 %0,33 $
Unitech Ltd
0,00 %0,10 ₹
Univest Financial Corp
2,32 %0,20 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,25 %0,81 $
Wing Tai Properties Ltd
3,77 %0,04 HK$

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Nike Inc zahlt Dividende am .
  2. Legal & General Group PLC zahlt Dividende am .
  3. Union Pacific Corp zahlt Dividende am .
  4. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  5. British American Tobacco PLC ADR zahlt Dividende am .
  6. Pennant Park Investment Corp zahlt Dividende am .
  7. Ebro Foods SA zahlt Dividende am .

Die 4 beliebtesten Dividenden ETFs mit Zahltag

  1. Global X Equal Weight Canadian Bank Covered Call ETF zahlt Dividende am .
  2. Horizons Enhanced Income Financials ETF (CAD) zahlt Dividende am .
  3. iShares Mortgage-Backed Securities Active ETF zahlt Dividende am .
  4. iShares Securitized Income Active ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  2. Fidelity Government Money Market Fund zahlt Dividende am .
  3. Fidelity Capital & Income Fund zahlt Dividende am .
  4. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  6. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .
  7. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .