Dividendenkalender 01. September 2011

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Alle 236 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
0,00 %0,21 $
Enbridge Inc
5,96 %0,25 CA$
PennantPark Floating Rate Capital Ltd
13,97 %0,07 $
American Water Works Co Inc
2,69 %0,23 $
Church & Dwight Co Inc
1,34 %0,17 $
Wells Fargo & Co
2,27 %0,12 $
JM Smucker Co
3,75 %0,48 $
The Kroger Co
2,71 %0,05 $
Aflac Inc
2,27 %0,15 $
Conagra Brands Inc
4,77 %0,23 $
KLA Corp
0,54 %0,04 $
Lang & Schwarz AG
11,80 %0,07 €
Black Hills Corp
4,03 %0,37 $
American States Water Co
2,57 %0,14 $
ConocoPhillips
2,72 %0,66 $
Fortis Inc
3,52 %0,29 CA$
W.W. Grainger Inc
0,81 %0,66 $
Essential Utilities Inc
3,56 %0,12 $
Cummins Inc
1,62 %0,40 $
Itau Unibanco Holding SA ADR
3,01 %0,08 $
TJX Companies Inc
1,59 %0,05 $
Asahi Group Holdings Ltd
3,25 %4 ¥
Carlisle Companies Inc
1,55 %0,18 $
Microchip Technology Inc
2,45 %0,17 $
WEC Energy Group Inc
3,79 %0,26 $
Jabil Inc
0,10 %0,07 $
Canadian Utilities Ltd Class A
3,72 %0,20 CA$
Pinnacle West Capital Corp
3,84 %0,53 $
EQT Corp
1,28 %0,22 $
PIMCO Corporate and Income Opportunity Fund
12,47 %0,12 $
Helmerich & Payne Inc
2,27 %0,07 $
Chugai Pharmaceutical Co Ltd
3,32 %7 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,28 CA$
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,57 %0,10 $
Adams Diversified Equity Fund
9,42 %0,05 $
H2O America
2,90 %0,17 $
Adams Natural Resources Fund
7,36 %0,10 $
Healthcare Realty Trust Inc
5,08 %0,30 $
Bank Bradesco SA Vz
7,83 %0,01 R$
Cleveland-Cliffs Inc
0,00 %0,28 $
FirstEnergy Corp
4,11 %0,55 $
ComfortDelGro Corp Ltd
6,69 %0,03 SGD
Bridgestone Corp
3,41 %5 ¥
Entergy Corp
2,55 %0,42 $
Nuveen Floating Rate Income Fund
12,32 %0,06 $
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Equasens
4,50 %0,30 €
Mapletree Pan Asia Commercial Trust Reg S
6,56 %0,01 SGD
Woodward Inc
0,41 %0,07 $
Itau Unibanco Holding SA
2,53 %0,00 R$
Murphy Oil Corp
3,87 %0,28 $
PIMCO Income Strategy Fund II
12,98 %0,07 $
Matson Inc
0,67 %0,32 $
NSI NV
9,62 %2,40 €
PIMCO High Income Fund
13,21 %0,12 $
Hang Seng Bank Ltd
4,92 %1,10 HK$
ALLETE Inc
0,00 %0,45 $
Middlesex Water Co
2,68 %0,18 $
Tortoise Energy Infrastructure Corporation
12,91 %0,55 $
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,04 £
Penske Automotive Group Inc
2,76 %0,08 $
HNI Corp
3,00 %0,23 $
PIMCO Income Strategy Fund
13,33 %0,08 $
Virtus Convertible & Income Fund
10,09 %0,09 $
Autoliv Inc
2,92 %0,32 $
High Income Securities Fund
13,10 %0,04 $
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
Columbia Sportswear Co
2,11 %0,11 $
Kyowa Kirin Co Ltd
3,17 %10 ¥
PCM Fund
15,12 %0,08 $
Carriage Services Inc
1,40 %0,03 $
Algoma Central Corp
3,88 %0,05 CA$
Southwest Gas Holdings Inc
3,00 %0,27 $
The Brink's Co
0,91 %0,10 $
Canadian Utilities Ltd Class B
0,00 %0,20 CA$
Radius Recycling Inc - Class A
0,00 %0,02 $
Selective Insurance Group Inc
2,03 %0,13 $
Cinemark Holdings Inc
1,15 %0,21 $
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,53 %0,03 $
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Radian Group Inc
2,87 %0,00 $
Franklin Premier Income Trust
9,43 %0,04 $
Enea SA
2,66 %0,44 PLN
Sensient Technologies Corp
1,28 %0,21 $
Winmark Corp
4,53 %0,03 $
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Altair Engineering Inc Class A
0,00 %0,08 $
Nuveen Mortgage and Income Fund
10,95 %0,17 $
Tokai Carbon Co Ltd
2,03 %4 ¥
Asustek Computer Inc
4,55 %11,48 NT$
National CineMedia Inc
4,96 %2,20 $
National Healthcare Corp
1,21 %0,30 $
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,07 $
Allspring Income Opportunities Fund
10,19 %0,09 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
1,89 %20 ¥
Enterprise Bancorp Inc
0,00 %0,11 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,00 %0,33 CA$
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Kumba Iron Ore Ltd ADR
6,58 %0,99 $
PIMCO Strategic Income Fund
9,54 %0,08 $
Allspring Utilities and High Income Fund
9,41 %0,08 $
Canadian Tire Corp Ltd
3,46 %0,28 CA$
Nuveen Municipal Credit Income Fund
8,28 %0,08 $
PIMCO Municipal Income Fund II
6,76 %0,07 $
Tortoise Midstream Energy Fund
0,00 %0,41 $
Western Asset High Yield Opportunity Fund Inc
11,18 %0,15 $
Autoliv Inc SEDR
2,92 %0,32 $
Bank Bradesco SA
8,28 %0,00 R$
Bharti Airtel Ltd
1,31 %0,90 ₹
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Nuveen Municipal High Income Opportunity Fund
8,19 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,68 %0,08 $
Tiptree Inc
1,34 %0,14 $
Fidelity Government Money Market Fund
3,39 %0,00 $
Foxconn Technology Co Ltd
2,28 %0,69 NT$
Home Capital Group Inc
0,00 %0,10 CA$
Itau Unibanco Holding SA
2,32 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,67 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
Siix Corp
3,33 %7 ¥
Standard Motor Products Inc
3,62 %0,07 $
Uni-President Enterprises Corp
4,00 %0,85 NT$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,10 $
BlackRock Income and Growth Investment Trust
3,29 %0,02 £
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,41 %0,08 $
Burke & Herbert Financial Services Corp
3,08 %0,46 $
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Franklin Municipal Opportunities Trust
6,39 %0,07 $
Greene County Bancorp Inc
1,26 %0,04 $
L K Technology Holdings Ltd
2,29 %0,05 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
Nuveen AMT-Free Municipal Value Fund
4,31 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,07 $
Nuveen Municipal Value Fund
4,47 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
4,46 %0,04 $
Nuveen Taxable Municipal Income Fund
7,64 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,07 $
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Bassett Furniture Industries Inc
4,52 %0,03 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Euro Bond Fund A4
2,09 %0,53 €
BlackRock Global Funds - European Value Fund A4
1,08 %0,61 €
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,08 $
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %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.
5,34 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,00 %0,08 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CA$
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Italien, Republik 5% 09/40
4,80 %0,03 €
Johnson & Johnson 4,5% 10/40
5,01 %0,02 $
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,07 $
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
7,53 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,79 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
Pan-United Corp Ltd
2,96 %0,01 SGD
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 %9,00 $
Pzena Investment Management Inc
0,00 %0,03 $
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
STS Global Income & Growth Trust PLC
3,88 %0,01 £
Twin Disc Inc
0,82 %0,08 $
Accord Financial Corp
0,00 %0,08 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
3,15 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 R$
Bath & Body Works Inc. 6,95% 03/33
6,97 %0,03 $
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
5,50 %0,08 $
Business Online PCL
6,57 %0,04 ฿
First Copper Technology Co Ltd
1,03 %1,10 NT$
Ford Holdings Inc. 9,3% 98/30
8,50 %0,05 $
Fwusow Industry Co Ltd
4,39 %0,37 NT$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,04 $
INDUS Realty Trust Inc
0,00 %0,10 $
iShares Mortgage-Backed Securities Active ETF
4,58 %0,19 $
iShares Securitized Income Active ETF
5,36 %0,19 $
Johnson & Johnson 6,95% 99/29
6,55 %0,03 $
L1 Global Long Short Fund Limited
1,44 %0,02 AU$
Madison Pacific Properties Inc Class B
2,15 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,28 %0,05 CA$
Mikikogyo Co Ltd
4,92 %40 ¥
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 $
Premier Marketing PCL
8,53 %0,10 ฿
Premier Technology PCL
8,33 %0,05 ฿
Qualitech PCL
1,61 %0,19 ฿
RF Industries Ltd
0,00 %0,25 $
RPP Infra Projects Ltd
0,00 %0,75 ₹
Senshukai Co Ltd
0,00 %7 ¥
Shizuoka Gas Co Ltd
3,30 %5 ¥
SMC Trading Investment JSC
0,00 %231 ₫
Sunflex Technology Corp
0,92 %1,07 NT$
Taipei Star Bank
3,70 %0,33 NT$
Territorial Bancorp Inc
0,00 %0,09 $
Texmaco Infrastructure & Holdings Ltd
0,00 %0,10 ₹
Texmaco Rail & Engineering Ltd
0,00 %0,91 ₹
Tokyotokeiba Co Ltd
2,74 %15 ¥
UBIS (Asia) PCL
0,00 %0,04 ฿

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