Dividendenkalender 01. September 2011

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Alle 227 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,21 $
Enbridge Inc
Enbridge Inc
5,13 %0,25 CA$
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,50 %0,07 $
American Water Works Co Inc
American Water Works Co Inc
2,88 %0,23 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,32 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,66 %0,12 $
JM Smucker Co
JM Smucker Co
4,47 %0,48 $
The Kroger Co
The Kroger Co
2,26 %0,05 $
Aflac Inc
Aflac Inc
2,14 %0,15 $
Conagra Brands Inc
Conagra Brands Inc
10,42 %0,23 $
KLA Corp
KLA Corp
0,51 %0,35 $
Lang & Schwarz AG
Lang & Schwarz AG
6,21 %0,07 €
Black Hills Corp
Black Hills Corp
3,90 %0,37 $
American States Water Co
American States Water Co
2,80 %0,14 $
ConocoPhillips
ConocoPhillips
2,89 %0,66 $
Fortis Inc
Fortis Inc
3,47 %0,29 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,78 %0,66 $
Essential Utilities Inc
Essential Utilities Inc
3,85 %0,12 $
Cummins Inc
Cummins Inc
1,22 %0,40 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1,33 %0,08 $
TJX Companies Inc
TJX Companies Inc
1,30 %0,05 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,39 %4 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,42 %0,18 $
Microchip Technology Inc
Microchip Technology Inc
1,94 %0,17 $
WEC Energy Group Inc
WEC Energy Group Inc
3,54 %0,26 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,84 %0,20 CA$
Jabil Inc
Jabil Inc
0,09 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,73 %0,53 $
EQT Corp
EQT Corp
1,19 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,97 %0,12 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,53 %0,07 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4,03 %7 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4,23 %0,28 CA$
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24,42 %0,10 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,86 %0,10 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,28 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,73 %0,30 $
H2O America
H2O America
3,22 %0,17 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,66 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
FirstEnergy Corp
FirstEnergy Corp
4,24 %0,55 $
Bridgestone Corp
Bridgestone Corp
5,17 %5 ¥
Entergy Corp
Entergy Corp
2,40 %0,42 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,55 %0,06 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,64 %0,03 SGD
Equasens
Equasens
3,38 %0,30 €
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,29 %0,01 SGD
Murphy Oil Corp
Murphy Oil Corp
3,51 %0,28 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,61 %0,07 $
Woodward Inc
Woodward Inc
0,38 %0,07 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3,75 %1,10 HK$
Matson Inc
Matson Inc
0,83 %0,32 $
NSI NV
NSI NV
9,33 %2,40 €
PIMCO High Income Fund
PIMCO High Income Fund
12,80 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,45 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,00 R$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,16 %0,55 $
Middlesex Water Co
Middlesex Water Co
2,94 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,56 %0,09 $
HNI Corp
HNI Corp
4,68 %0,23 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,67 %0,08 $
High Income Securities Fund
High Income Securities Fund
12,60 %0,04 $
Autoliv Inc
Autoliv Inc
3,06 %0,32 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,58 %0,08 $
Columbia Sportswear Co
Columbia Sportswear Co
2,08 %0,11 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,79 %10 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,22 %0,04 £
PCM Fund
PCM Fund
13,67 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,04 %0,03 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,94 %0,27 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,20 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,02 %0,13 $
Algoma Central Corp
Algoma Central Corp
3,80 %0,05 CA$
The Brink's Co
The Brink's Co
1,02 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,38 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,03 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,50 %0,21 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,53 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,44 %0,21 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,96 %4 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,67 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,08 $
Enea SA
Enea SA
2,44 %0,44 PLN
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,96 %0,17 $
Radian Group Inc
Radian Group Inc
2,87 %0,00 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,90 %0,09 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
National CineMedia Inc
National CineMedia Inc
4,29 %2,20 $
National Healthcare Corp
National Healthcare Corp
1,38 %0,30 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,04 %0,04 $
Winmark Corp
Winmark Corp
3,96 %0,03 $
Asustek Computer Inc
Asustek Computer Inc
5,30 %11,48 NT$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,05 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,30 %0,28 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,86 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,83 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,91 %20 ¥
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,08 %0,33 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,41 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,33 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,41 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,78 %0,15 $
Autoliv Inc SEDR
Autoliv Inc SEDR
3,07 %0,32 $
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 $
Bharti Airtel Ltd
Bharti Airtel Ltd
0,89 %0,90 ₹
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
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 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,25 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,01 %0,03 $
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,36 %0,69 NT$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,10 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,00 R$
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,28 %0,99 $
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 $
Standard Motor Products Inc
Standard Motor Products Inc
3,62 %0,07 $
Tiptree Inc
Tiptree Inc
1,45 %0,14 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,96 %0,85 NT$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,58 %0,10 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,36 %0,02 £
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 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,58 %0,46 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,73 %0,04 $
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2,56 %0,05 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,07 $
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 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,97 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,12 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,88 %0,07 $
Siix Corp
Siix Corp
3,73 %7 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,69 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %0,08 $
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,14 %0,53 €
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,35 %0,61 €
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 %0,08 $
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 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,56 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
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 %0,03 $
Pan-United Corp Ltd
Pan-United Corp Ltd
2,00 %0,01 SGD
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 %9,00 $
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,86 %0,01 £
Twin Disc Inc
Twin Disc Inc
0,92 %0,08 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
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$
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 %0,08 $
Business Online PCL
Business Online PCL
6,73 %0,04 ฿
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1,29 %1,10 NT$
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3,91 %0,37 NT$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,04 $
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,10 $
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2,09 %0,02 AU$
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8,37 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,58 %0,05 CA$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,55 %40 ¥
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 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Premier Marketing PCL
Premier Marketing PCL
8,39 %0,10 ฿
Premier Technology PCL
Premier Technology PCL
8,94 %0,05 ฿
Qualitech PCL
Qualitech PCL
2,04 %0,19 ฿
RF Industries Ltd
RF Industries Ltd
0,00 %0,25 $
RPP Infra Projects Ltd
RPP Infra Projects Ltd
0,00 %0,75 ₹
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %7 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,18 %5 ¥
SMC Trading Investment JSC
SMC Trading Investment JSC
0,00 %231 ₫
Sunflex Technology Corp
Sunflex Technology Corp
3,91 %1,07 NT$
Taipei Star Bank
Taipei Star Bank
3,74 %0,34 NT$
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,09 $
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0,00 %0,10 ₹
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0,00 %0,91 ₹
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,80 %15 ¥
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,04 ฿

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