Dividendenkalender 02. April 2012

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Alle 236 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
3,65 %0,09 $
Union Pacific Corp
2,25 %0,30 $
PennantPark Floating Rate Capital Ltd
13,79 %0,08 $
Fortescue Ltd
5,74 %0,04 AU$
Domino's Pizza Inc
2,20 %3,00 $
FedEx Corp
1,55 %0,13 $
Pennant Park Investment Corp
20,17 %0,28 $
Genuine Parts Co
3,76 %0,50 $
Constellation Software Inc
0,21 %1,00 $
Evergy Inc
3,44 %0,33 $
Omnicom Group Inc
4,07 %0,30 $
Brown-Forman Corp Class B
3,20 %0,35 $
H&R Block Inc
5,50 %0,20 $
Eastman Chemical Co
4,61 %0,26 $
PPL Corp
2,95 %0,36 $
Macy's Inc
3,96 %0,20 $
One Liberty Properties Inc
7,66 %0,33 $
McKesson Corp
0,42 %0,20 $
TELUS Corp
10,14 %0,15 CA$
Exxaro Resources Ltd
8,80 %5,00 ZAR
Allstate Corp
2,04 %0,22 $
PIMCO Corporate and Income Opportunity Fund
11,73 %0,12 $
MTN Group Ltd
2,53 %4,76 ZAR
Huntington Bancshares Inc
3,68 %0,04 $
New Jersey Resources Corp
3,57 %0,19 $
Baxter International Inc
0,21 %0,34 $
Tapestry Inc
1,12 %0,23 $
Regions Financial Corp
3,93 %0,01 $
First Financial Bankshares Inc
2,46 %0,06 $
C.H. Robinson Worldwide Inc
1,39 %0,33 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,32 %0,30 $
Brown-Forman Corp Class A
3,14 %0,35 $
United Bankshares Inc
3,43 %0,31 $
Broadridge Financial Solutions Inc
2,54 %0,16 $
Treasury Wine Estates Ltd
10,70 %0,06 AU$
Nuveen Preferred & Income Opportunities Fund
9,49 %0,19 $
Kemira Oyj
3,94 %0,53 €
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
1,80 %0,10 $
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
Nuveen Floating Rate Income Fund
12,39 %0,07 $
Northern Trust Corp
2,01 %0,28 $
Origin Materials Inc Shs
0,00 %0,15 $
Banco De Chile ADR
5,06 %2,88 $
Standard Bank Group Ltd
5,50 %2,84 ZAR
Aecon Group Inc
1,64 %0,07 CA$
Toromont Industries Ltd
1,07 %0,12 CA$
Absa Group Ltd
6,63 %3,92 ZAR
Commerce Bancshares Inc
2,19 %0,13 $
PIMCO Income Strategy Fund II
12,13 %0,07 $
PIMCO High Income Fund
12,33 %0,12 $
USA Today Co Inc
0,00 %0,20 $
First of Long Island Corp
0,00 %0,15 $
Hudson Pacific Properties Inc
0,00 %0,13 $
Rogers Communications Inc Shs -B- Non-Voting
4,39 %0,40 CA$
Virtus Convertible & Income Fund
10,05 %0,09 $
Weyco Group Inc
9,96 %0,16 $
High Income Securities Fund
12,43 %0,04 $
PIMCO Income Strategy Fund
12,13 %0,08 $
Suncorp Group Ltd
4,02 %0,24 AU$
Alk-Abello AS Class B
0,76 %0,25 DKK
Jakks Pacific Inc
4,44 %1,00 $
Nuveen Credit Strategies Income Fund
12,25 %0,20 $
Rithm Property Trust Inc
9,97 %0,16 $
Allspring Global Dividend Opportunity Fund
9,14 %0,28 $
Banc of California Inc
2,54 %0,12 $
PCM Fund
13,36 %0,08 $
Valley National Bancorp
3,25 %0,17 $
Alliance Witan PLC
2,25 %0,03 £
Simmons First National Corp Class A
4,01 %0,10 $
UMB Financial Corp
1,41 %0,21 $
Prosperity Bancshares Inc
3,48 %0,20 $
Tegna Inc
2,24 %0,20 $
Virtus Convertible & Income Fund II
9,80 %0,09 $
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
BNY Mellon High Yield Strategies Fund
8,54 %0,04 $
First Citizens BancShares Inc Class A
0,38 %0,30 $
Synovus Financial Corp
3,31 %0,07 $
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
Auckland International Airport Ltd
1,86 %0,06 NZ$
Nuveen Mortgage and Income Fund
9,92 %0,17 $
Wesbanco Inc
4,36 %0,17 $
Allspring Multi-Sector Income Fund
9,41 %0,10 $
Bidvest Group Ltd
4,11 %0,80 ZAR
Myers Industries Inc
2,49 %0,08 $
NewMarket Corp
1,97 %0,75 $
Putnam Premier Income Trust
8,79 %0,03 $
Allspring Income Opportunities Fund
9,57 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,08 $
Nuveen Core Equity Alpha Fund
8,54 %0,27 $
Bank Bradesco SA
4,05 %0,01 R$
BlackRock Municipal Income Trust
5,97 %0,08 $
Financial Institutions Inc
3,67 %0,13 $
Nuveen Real Estate Income Fund
8,31 %0,23 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,76 %0,28 $
PIMCO Municipal Income Fund II
6,24 %0,07 $
PIMCO Strategic Income Fund
8,60 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,66 %0,63 $
Centerspace
4,85 %0,13 $
Kobenhavns Lufthavne
0,41 %55,08 DKK
Nuveen Municipal Credit Income Fund
7,60 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
8,06 %0,27 $
Putnam Master Intermediate Income Trust
8,05 %0,03 $
Allspring Utilities and High Income Fund
8,21 %0,08 $
CHS Inc
7,22 %0,50 $
Codan Ltd
1,04 %0,04 AU$
First Financial Bancorp
3,46 %0,31 $
KBC Equity Fund - High Dividend Classic Dis
0,00 %9,43 €
Nuveen Municipal High Income Opportunity Fund
7,59 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,06 $
Rogers Communications Inc
4,28 %0,40 CA$
Cadence Bank
2,85 %0,01 $
Helloworld Travel Ltd
7,16 %0,06 AU$
Nuveen Pennsylvania Quality Municipal Income Fund
7,74 %0,08 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,13 %0,08 $
OUTsurance Group Ltd
5,33 %0,30 ZAR
PROG Holdings Inc
1,76 %0,02 $
Putnam Managed Municipal Income Trust
5,07 %0,04 $
RPT Realty
0,00 %0,16 $
Sahara International Petrochemical Co
6,05 %1,25 SAR
Stock Yards Bancorp Inc
1,80 %0,13 $
UniFirst Corp
0,57 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,01 $
Fidelity Government Money Market Fund
3,36 %0,00 $
KanAm US-grundinvest Fonds in Liquidation
0,00 %2,70 $
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
6,01 %0,13 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Schroder Asian Total Return Inv. Company
1,83 %0,03 £
Westwood Holdings Group Inc
3,57 %0,37 $
BlackRock Investment Quality Municipal
5,94 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,07 $
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,91 %0,08 $
Caleres Inc
2,04 %0,07 $
Federated Hermes Premier Municipal Inc
5,21 %0,08 $
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,96 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,07 $
Momentum Group Ltd
6,05 %0,44 ZAR
Nuveen AMT-Free Municipal Value Fund
3,99 %0,07 $
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,17 %0,06 $
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,58 %0,07 $
Nuveen New York Municipal Value Fund
4,12 %0,03 $
Nuveen Taxable Municipal Income Fund
7,31 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,07 $
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
4,49 %0,07 $
SpareBank 1 Ringerike Hadeland Depository Receipts
10,19 %4,98 NOK
Tandy Leather Factory Inc
33,18 %0,25 $
Towne Bank
3,19 %0,08 $
Absa Bank Ltd Pref.Shs
7,81 %28,27 ZAR
Ambuja Cements Ltd
0,44 %1,80 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock California Municipal Income Trust
5,50 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
6,05 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniHoldings Fund Inc
6,02 %0,09 $
BlackRock MuniVest
6,46 %0,06 $
BlackRock MuniVest Fund II
5,90 %0,09 $
BlackRock MuniYield
6,17 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,07 $
BlackRock MuniYield Quality
6,03 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,07 $
BlackRock MuniYield Quality II
5,95 %0,07 $
BlackRock New York Municipal Income Trust
6,02 %0,08 $
Cadence Capital Ltd
7,68 %0,04 AU$
Det Ostasiatiske Kompagni AS
0,00 %5.000,00 DKK
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Grindrod Ltd
9,30 %3,63 ZAR
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,48 %0,07 $
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
7,47 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,60 %0,07 $
Nuveen New York Quality Municipal Income Fund
7,76 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,79 %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 $
Samyang Holdings Corp
5,08 %2.000 ₩
Seven West Media Ltd
0,00 %0,17 AU$
Shufersal Ltd Class B
4,84 %0,55 ₪
Telstra Group Ltd ADR
3,97 %0,70 $
The Community Financial Corp
0,00 %0,40 $
Total System Services Inc
0,00 %0,10 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,96 %0,81 $
Wesco Holdings Inc
3,06 %3 ¥
Akita Drilling Ltd Class B
0,00 %0,07 CA$
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 $
AstroNova Inc
0,00 %0,07 $
Banestes SA Banco Estado Espirito
3,07 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
BlackRock Municipal Income Trust II
6,17 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,08 $
Bossini International Holdings Ltd
0,00 %0,01 HK$
Bukwang Pharmaceutical Co Ltd
0,93 %70 ₩
Cambridge Bancorp
0,00 %0,37 $
Chemung Financial Corp
2,16 %0,25 $
Enertork Ltd
1,09 %76 ₩
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,05 $
Grindrod Ltd
5,90 %0,12 ZAR
Hanil holdings Co Ltd
6,15 %444 ₩
Ilji Technology Co Ltd
2,18 %40 ₩
Is Gayrimenkul Yatirim Ortakligi AS
0,40 %0,03 TRY
Levinstein Properties Ltd
0,00 %0,50 ₪
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 %0,12 $
Prophecy International Holdings Ltd
0,00 %0,01 AU$
PSG Group Ltd
0,00 %0,56 ZAR
Samyang Holdings Corp Pfd Shs Non-Voting
0,00 %2.050 ₩
Seoul City Gas Co Ltd
4,65 %1.250 ₩
SRG Global Ltd
2,37 %0,04 AU$
Taurus Armas SA
0,00 %1,00 R$
Taurus Armas SA
0,00 %0,69 R$
Trustco Bank Corp N Y
3,28 %0,33 $
Univest Financial Corp
2,45 %0,20 $
Wasco Bhd
10,48 %0,03 MYR

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