Dividendenkalender 03. Januar 2012

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Alle 142 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,80 %0,52 $
Nike Inc
Nike Inc
3,65 %0,09 $
Walmart Inc
Walmart Inc
0,78 %0,12 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,79 %0,07 $
Agree Realty Corp
Agree Realty Corp
4,05 %0,40 $
FedEx Corp
FedEx Corp
1,55 %0,13 $
Pennant Park Investment Corp
Pennant Park Investment Corp
20,17 %0,28 $
Genuine Parts Co
Genuine Parts Co
3,76 %0,45 $
Evergy Inc
Evergy Inc
3,44 %0,32 $
Eastman Chemical Co
Eastman Chemical Co
4,61 %0,26 $
PPL Corp
PPL Corp
2,95 %0,35 $
Macy's Inc
Macy's Inc
3,96 %0,10 $
McKesson Corp
McKesson Corp
0,42 %0,20 $
TELUS Corp
TELUS Corp
10,14 %0,15 CA$
CIE Automotive SA
CIE Automotive SA
3,26 %0,09 €
Nordson Corp
Nordson Corp
1,21 %0,13 $
Allstate Corp
Allstate Corp
2,04 %0,21 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,26 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,73 %0,12 $
Liberty All-Star Equity
Liberty All-Star Equity
11,70 %0,08 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,62 %0,40 CA$
Huntington Bancshares Inc
Huntington Bancshares Inc
3,68 %0,04 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,14 %0,19 $
New Jersey Resources Corp
New Jersey Resources Corp
3,57 %0,19 $
Tapestry Inc
Tapestry Inc
1,12 %0,23 $
Regions Financial Corp
Regions Financial Corp
3,93 %0,01 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,46 %0,06 $
Guess Inc
Guess Inc
5,35 %0,20 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,39 %0,33 $
United Bankshares Inc
United Bankshares Inc
3,43 %0,31 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,25 %0,28 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,80 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
Northern Trust Corp
Northern Trust Corp
2,01 %0,28 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,71 %0,37 $
Aecon Group Inc
Aecon Group Inc
1,64 %0,05 CA$
Liberty All-Star Growth
Liberty All-Star Growth
8,53 %0,07 $
Toromont Industries Ltd
Toromont Industries Ltd
1,07 %0,11 CA$
Hess Corp
Hess Corp
0,00 %0,10 $
MCAN Financial Group
MCAN Financial Group
7,15 %0,26 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,13 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,33 %0,12 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,23 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,08 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,58 %0,20 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,68 %0,22 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,49 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,05 %0,09 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,61 %0,40 CA$
High Income Securities Fund
High Income Securities Fund
12,43 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,08 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,84 %0,08 $
Jakks Pacific Inc
Jakks Pacific Inc
4,44 %1,00 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,40 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,97 %0,16 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,14 %0,28 $
Banc of California Inc
Banc of California Inc
2,54 %0,12 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,51 %0,10 $
PCM Fund
PCM Fund
13,36 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,25 %0,17 $
Alliance Witan PLC
Alliance Witan PLC
2,25 %0,02 £
Simmons First National Corp Class A
Simmons First National Corp Class A
4,01 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,41 %0,21 $
Tegna Inc
Tegna Inc
2,24 %0,08 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,09 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,38 %0,30 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,18 %0,28 $
Synovus Financial Corp
Synovus Financial Corp
3,31 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,68 %0,04 CA$
EQB Inc
EQB Inc
2,11 %0,06 CA$
Pason Systems Inc
Pason Systems Inc
4,13 %0,20 CA$
U-Haul Holding Co
U-Haul Holding Co
0,19 %1,00 $
Wesbanco Inc
Wesbanco Inc
4,36 %0,16 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,10 $
First Financial Corp
First Financial Corp
3,47 %0,47 $
Myers Industries Inc
Myers Industries Inc
2,49 %0,07 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,00 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,57 %0,09 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,70 %1,85 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,74 %0,15 $
Financial Institutions Inc
Financial Institutions Inc
3,67 %0,13 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,60 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,66 %0,63 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,08 $
CHS Inc
CHS Inc
7,22 %0,50 $
First Financial Bancorp
First Financial Bancorp
3,46 %0,27 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,16 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,04 ARS
Cadence Bank
Cadence Bank
2,85 %0,01 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,07 %0,04 $
RPT Realty
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,80 %0,12 $
United Fire Group Inc
United Fire Group Inc
1,98 %0,15 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,03 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,73 %1,85 CA$
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,99 %0,90 HK$
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
6,01 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,08 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,03 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,53 %0,50 $
BW PORTFOLIO 75
BW PORTFOLIO 75
4,37 %0,04 €
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,03 CA$
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
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 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,96 %0,81 $
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,07 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,37 $
CFM Holdings Ltd
CFM Holdings Ltd
0,00 %0,00 SGD
Chemung Financial Corp
Chemung Financial Corp
2,16 %0,25 $
China In-Tech Ltd
China In-Tech Ltd
0,00 %0,01 HK$
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,01 HK$
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,68 %0,12 €
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,34 %0,13 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,75 %0,48 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %1,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,00 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,55 %0,29 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,28 %0,33 $
Turisthotel d.d
Turisthotel d.d
0,00 %57,00 HRK
Univest Financial Corp
Univest Financial Corp
2,45 %0,20 $

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