Dividendenkalender 02. April 2012

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Alle 240 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
4,17 %0,09 $
Union Pacific Corp
1,93 %0,30 $
PennantPark Floating Rate Capital Ltd
13,44 %0,08 $
Fortescue Ltd
6,87 %0,04 AU$
Domino's Pizza Inc
2,43 %3,00 $
Pennant Park Investment Corp
25,81 %0,28 $
FedEx Corp
1,45 %0,13 $
Genuine Parts Co
3,20 %0,50 $
Constellation Software Inc
0,18 %1,00 $
Omnicom Group Inc
3,99 %0,30 $
Evergy Inc
3,43 %0,33 $
H&R Block Inc
3,41 %0,20 $
Brown-Forman Corp Class B
3,30 %0,35 $
Eastman Chemical Co
4,66 %0,26 $
PPL Corp
3,23 %0,36 $
Macy's Inc
3,31 %0,20 $
One Liberty Properties Inc
7,43 %0,33 $
McKesson Corp
0,43 %0,20 $
TELUS Corp
5,54 %0,15 CA$
Exxaro Resources Ltd
10,18 %5,00 ZAR
PIMCO Corporate and Income Opportunity Fund
12,15 %0,12 $
Allstate Corp
1,71 %0,22 $
MTN Group Ltd
2,53 %4,76 ZAR
Broadridge Financial Solutions Inc
2,55 %0,16 $
Huntington Bancshares Inc
3,47 %0,04 $
New Jersey Resources Corp
3,64 %0,19 $
Tapestry Inc
1,44 %0,23 $
Baxter International Inc
0,15 %0,34 $
Regions Financial Corp
3,77 %0,01 $
First Financial Bankshares Inc
2,55 %0,06 $
C.H. Robinson Worldwide Inc
1,72 %0,33 $
Brown-Forman Corp Class A
3,24 %0,35 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,63 %0,30 $
Bank Bradesco SA Vz
8,90 %0,01 R$
United Bankshares Inc
3,09 %0,31 $
Treasury Wine Estates Ltd
0,00 %0,06 AU$
Nuveen Preferred & Income Opportunities Fund
9,78 %0,19 $
Kemira Oyj
4,33 %0,53 €
The Hartford Insurance Group Inc
1,87 %0,10 $
Northern Trust Corp
1,84 %0,28 $
Nuveen Floating Rate Income Fund
12,20 %0,07 $
Standard Bank Group Ltd
5,52 %2,84 ZAR
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Origin Materials Inc Shs
0,00 %0,15 $
Absa Group Ltd
7,37 %3,92 ZAR
Banco De Chile ADR
5,39 %2,88 $
PIMCO Income Strategy Fund II
12,17 %0,07 $
Toromont Industries Ltd
1,07 %0,12 CA$
Aecon Group Inc
1,66 %0,07 CA$
Commerce Bancshares Inc
1,82 %0,13 $
PIMCO High Income Fund
12,52 %0,12 $
Rogers Communications Inc Shs -B- Non-Voting
3,95 %0,40 CA$
Weyco Group Inc
7,01 %0,16 $
Hudson Pacific Properties Inc
0,00 %0,13 $
USA Today Co Inc
0,00 %0,20 $
First of Long Island Corp
0,00 %0,15 $
Virtus Convertible & Income Fund
9,42 %0,09 $
High Income Securities Fund
13,09 %0,04 $
PIMCO Income Strategy Fund
12,60 %0,08 $
Suncorp Group Ltd
3,34 %0,24 AU$
Alk-Abello AS Class B
0,73 %0,25 DKK
Jakks Pacific Inc
3,91 %1,00 $
Rithm Property Trust Inc
10,87 %0,16 $
Banc of California Inc
2,44 %0,12 $
Nuveen Credit Strategies Income Fund
12,40 %0,20 $
Allspring Global Dividend Opportunity Fund
9,22 %0,28 $
PCM Fund
13,74 %0,08 $
Valley National Bancorp
2,95 %0,17 $
Alliance Witan PLC
2,13 %0,03 £
Prosperity Bancshares Inc
3,27 %0,20 $
First Citizens BancShares Inc Class A
0,39 %0,30 $
Simmons First National Corp Class A
3,61 %0,10 $
UMB Financial Corp
1,31 %0,21 $
Virtus Convertible & Income Fund II
8,91 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
BNY Mellon High Yield Strategies Fund
8,79 %0,04 $
Tegna Inc
2,28 %0,20 $
PIMCO Global StocksPLUS and Income Fund
9,33 %0,18 $
Synovus Financial Corp
0,00 %0,07 $
Auckland International Airport Ltd
1,74 %0,06 NZ$
Centerspace
5,52 %0,13 $
Franklin Premier Income Trust
9,02 %0,03 $
NewMarket Corp
1,33 %0,75 $
Wesbanco Inc
3,62 %0,17 $
Allspring Multi-Sector Income Fund
9,43 %0,10 $
Bidvest Group Ltd
3,89 %0,80 ZAR
Myers Industries Inc
1,64 %0,08 $
Nuveen Mortgage and Income Fund
10,72 %0,17 $
Nuveen S&P 500 Dynamic Overwrite Fund
8,80 %0,28 $
Akita Drilling Ltd
0,00 %0,07 CA$
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,08 $
Nuveen Core Equity Alpha Fund
8,58 %0,27 $
Allspring Income Opportunities Fund
10,02 %0,09 $
Allspring Utilities and High Income Fund
9,06 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
8,33 %0,03 $
Nuveen Real Estate Income Fund
8,93 %0,23 $
PIMCO Strategic Income Fund
9,06 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,95 %0,63 $
Bank Bradesco SA
9,31 %0,01 R$
Codan Ltd
0,79 %0,04 AU$
Financial Institutions Inc
3,11 %0,13 $
First Financial Bancorp
3,03 %0,31 $
Itausa Investimentos ITAU SA
2,00 %0,07 R$
Kobenhavns Lufthavne
0,47 %55,08 DKK
Nuveen Municipal Credit Income Fund
7,68 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
8,21 %0,27 $
PIMCO Municipal Income Fund II
6,39 %0,07 $
Rogers Communications Inc
3,92 %0,40 CA$
KBC Equity Fund - High Dividend Classic Dis
0,00 %9,43 €
Nuveen Municipal High Income Opportunity Fund
7,67 %0,07 $
PROG Holdings Inc
1,36 %0,02 $
UniFirst Corp
0,53 %0,04 $
CHS Inc
7,49 %0,50 $
Franklin Managed Municipal Income Trust
6,27 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %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
7,13 %0,08 $
OUTsurance Group Ltd
4,07 %0,30 ZAR
RPT Realty
0,00 %0,16 $
Sahara International Petrochemical Co
7,58 %1,25 SAR
Stock Yards Bancorp Inc
1,55 %0,13 $
Towne Bank
2,98 %0,08 $
Cadence Bank
0,00 %0,01 $
Caleres Inc
2,10 %0,07 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Helloworld Travel Ltd
6,99 %0,06 AU$
KanAm US-grundinvest Fonds in Liquidation
0,00 %2,70 $
Nuveen AMT-Free Quality Muni Inc
7,18 %0,07 $
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
6,05 %0,13 $
Schroder Asian Total Return Inv. Company
1,62 %0,03 £
Westwood Holdings Group Inc
3,08 %0,37 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,07 $
BlackRock MuniAssets Fund
6,51 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,26 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,30 %0,08 $
Fidelity Conservative Income Bond Fund
3,87 %0,01 $
Franklin Municipal Opportunities Trust
5,89 %0,07 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,17 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,07 $
Momentum Group Ltd
4,95 %0,44 ZAR
Nuveen AMT-Free Municipal Value Fund
4,14 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,06 $
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
4,27 %0,03 $
Nuveen Taxable Municipal Income Fund
7,50 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,07 $
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Tandy Leather Factory Inc
29,30 %0,25 $
Total System Services Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,01 $
Absa Bank Ltd Pref.Shs
0,00 %28,27 ZAR
Ambuja Cements Ltd
0,48 %1,80 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
AstroNova Inc
0,00 %0,07 $
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,08 $
BlackRock MuniHoldings Fund Inc
6,13 %0,09 $
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.
5,25 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,07 $
BlackRock MuniYield Quality
6,15 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,44 %0,08 $
Cadence Capital Ltd
9,01 %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 $
Federated Hermes Premier Municipal Inc
4,83 %0,08 $
Grindrod Ltd
8,41 %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
6,95 %0,07 $
Nuveen California Municipal Value Fund
3,93 %0,04 $
Nuveen California Quality Municipal Income Fund
7,02 %0,08 $
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
7,19 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,74 %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
5,81 %2.000 ₩
Seven West Media Ltd
0,00 %0,17 AU$
Shufersal Ltd Class B
5,11 %0,55 ₪
SpareBank 1 Ringerike Hadeland Depository Receipts
9,89 %4,98 NOK
Telstra Group Ltd ADR
4,36 %0,70 $
The Community Financial Corp
0,00 %0,40 $
Wesco Holdings Inc
2,61 %3 ¥
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 $
Banestes SA Banco Estado Espirito
3,31 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,01 R$
BlackRock Municipal Income Trust II
0,00 %0,09 $
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
5,15 %0,08 $
Bossini International Holdings Ltd
0,00 %0,01 HK$
Bukwang Pharmaceutical Co Ltd
1,70 %70 ₩
Cambridge Bancorp
0,00 %0,37 $
Chemung Financial Corp
1,72 %0,25 $
Enertork Ltd
1,91 %76 ₩
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,05 $
Grindrod Ltd
5,14 %0,12 ZAR
Hanil holdings Co Ltd
5,81 %444 ₩
Ilji Technology Co Ltd
2,21 %40 ₩
Is Gayrimenkul Yatirim Ortakligi AS
0,31 %0,03 TRY
iShares Mortgage-Backed Securities Active ETF
4,42 %0,23 $
iShares Securitized Income Active ETF
5,27 %0,21 $
Itausa Investimentos ITAU SA
1,98 %0,08 R$
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
4,91 %1.250 ₩
SRG Global Ltd
1,64 %0,04 AU$
Taurus Armas SA
0,00 %1,00 R$
Taurus Armas SA
0,00 %0,69 R$
Trustco Bank Corp N Y
2,72 %0,33 $
Univest Financial Corp
2,15 %0,20 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,37 %0,81 $
Wasco Bhd
11,35 %0,03 MYR

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