Dividendenkalender 01. Oktober 2012

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Alle 329 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,83 %0,26 $
Nike Inc
3,65 %0,09 $
Broadcom Inc
0,67 %0,02 $
Union Pacific Corp
2,25 %0,30 $
Legal & General Group PLC
8,05 %0,02 £
Automatic Data Processing Inc
3,54 %0,40 $
DBS Group Holdings Ltd
5,87 %0,23 SGD
PennantPark Floating Rate Capital Ltd
13,79 %0,08 $
UGI Corp
4,08 %0,18 $
Canadian Natural Resources Ltd
4,32 %0,11 CA$
Albemarle Corp
0,82 %0,20 $
British American Tobacco PLC ADR
5,82 %0,68 $
FedEx Corp
1,55 %0,14 $
Pennant Park Investment Corp
20,17 %0,28 $
PIMCO Dynamic Income Fund
15,21 %0,18 $
Genuine Parts Co
3,76 %0,50 $
TransAlta Corp
1,61 %0,29 CA$
Evergy Inc
3,44 %0,33 $
Brown-Forman Corp Class B
3,20 %0,23 $
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 $
Paramount Global Class B
0,00 %0,12 $
McKesson Corp
0,42 %0,20 $
TELUS Corp
10,14 %0,15 CA$
African Rainbow Minerals Ltd
4,51 %4,75 ZAR
Banco do Brasil SA BB Brasil ADR
3,18 %0,07 $
Allstate Corp
2,04 %0,22 $
PIMCO Corporate and Income Opportunity Fund
11,73 %0,13 $
Huntington Bancshares Inc
3,68 %0,04 $
New Jersey Resources Corp
3,57 %0,20 $
New Jersey Resources Corp
3,57 %0,19 $
Baxter International Inc
0,21 %0,45 $
Tapestry Inc
1,12 %0,30 $
Regions Financial Corp
3,93 %0,01 $
First Financial Bankshares Inc
2,46 %0,06 $
Remy Cointreau
3,63 %2,30 €
Healthcare Realty Trust Inc
5,17 %0,29 $
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
1,39 %0,33 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,32 %0,30 $
The Necessity Retail REIT Inc Class A
0,00 %0,25 $
Brown-Forman Corp Class A
3,14 %0,23 $
United Bankshares Inc
3,43 %0,31 $
Broadridge Financial Solutions Inc
2,54 %0,18 $
Community Trust Bancorp Inc
3,25 %0,29 $
Imperial Oil Ltd
2,15 %0,12 CA$
Paramount Global Class A
0,00 %0,12 $
Nuveen Preferred & Income Opportunities Fund
9,49 %0,06 $
Comerica Inc
3,21 %0,15 $
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
1,80 %0,10 $
iShares Core S&P 500 ETF
1,13 %0,80 $
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
iShares Core High Dividend ETF
2,95 %0,52 $
Nuveen Floating Rate Income Fund
12,39 %0,08 $
Northern Trust Corp
2,01 %0,30 $
ITT Inc
0,72 %0,09 $
Aecon Group Inc
1,64 %0,07 CA$
Toromont Industries Ltd
1,07 %0,12 CA$
iShares Mortgage Real Estate Capped ETF
8,62 %0,41 $
PIMCO Income Strategy Fund II
12,13 %0,08 $
PIMCO High Income Fund
12,33 %0,12 $
USA Today Co Inc
0,00 %0,20 $
Hudson Pacific Properties Inc
0,00 %0,13 $
iShares Select Dividend ETF
3,42 %0,53 $
iShares Semiconductor ETF
0,40 %0,08 $
Virtus Convertible & Income Fund
10,05 %0,09 $
Weyco Group Inc
9,96 %0,17 $
iShares U.S. Aerospace & Defense ETF
0,14 %0,23 $
High Income Securities Fund
12,43 %0,04 $
Itau Unibanco Holding SA
0,97 %0,01 R$
Loblaw Companies Ltd
0,99 %0,21 CA$
PIMCO Income Strategy Fund
12,13 %0,09 $
Suncorp Group Ltd
4,02 %0,42 AU$
Bains de Mer Monaco
1,63 %0,01 €
First Horizon Corp
2,80 %0,01 $
MDU Resources Group Inc
2,64 %0,17 $
Jakks Pacific Inc
4,44 %1,00 $
Nuveen Credit Strategies Income Fund
12,25 %0,07 $
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 $
George Weston Ltd
1,32 %0,36 CA$
PCM Fund
13,36 %0,08 $
Valley National Bancorp
3,25 %0,16 $
Alliance Witan PLC
2,25 %0,02 £
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
iShares Core S&P Total U.S. Stock Market ETF
1,04 %0,31 $
iShares Expanded Tech-Software Sector ETF
0,00 %0,02 $
Simmons First National Corp Class A
4,01 %0,10 $
UMB Financial Corp
1,41 %0,21 $
Greif Inc Class A
3,29 %0,42 $
Kingsgate Consolidated Ltd
3,58 %0,10 AU$
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 $
First Citizens BancShares Inc Class A
0,38 %0,30 $
Healthcare Trust of America Inc Class A
0,00 %0,29 $
Synovus Financial Corp
3,31 %0,07 $
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
ProShares Ultra S&P500
0,69 %0,01 $
iShares U.S. Medical Devices ETF
0,41 %0,07 $
Nuveen Mortgage and Income Fund
9,92 %0,17 $
Wesbanco Inc
4,36 %0,18 $
Allspring Multi-Sector Income Fund
9,41 %0,10 $
iShares Core 80/20 Aggressive Allocation ETF
2,12 %0,14 $
iShares S&P 500 Growth ETF
0,38 %0,36 $
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 %0,08 $
iShares Core S&P Mid-Cap ETF
1,22 %0,32 $
iShares Core S&P Small-Cap ETF
1,18 %0,20 $
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 $
Greif Inc Class B
3,79 %0,63 $
Nuveen Real Estate Income Fund
8,31 %0,23 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,76 %0,28 $
Oeneo
3,79 %0,10 €
PIMCO Municipal Income Fund II
6,24 %0,07 $
PIMCO Strategic Income Fund
8,60 %0,08 $
SUNation Energy Inc
0,00 %0,64 $
Tredegar Corp
0,00 %0,06 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,66 %0,63 $
Centerspace
4,85 %0,13 $
iShares U.S. Technology ETF
0,13 %0,17 $
Nuveen Municipal Credit Income Fund
7,60 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
8,06 %0,27 $
Pathward Financial Inc
0,20 %0,04 $
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 $
First Financial Bancorp
3,46 %0,30 $
Freightways Group Ltd
4,29 %0,11 NZ$
iShares Expanded Tech Sector ETF
0,15 %0,14 $
iShares U.S. Real Estate ETF
2,18 %0,52 $
Itausa Investimentos ITAU SA
1,32 %0,01 R$
Nuveen Municipal High Income Opportunity Fund
7,59 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,06 $
ProShares UltraPro Dow30
1,29 %0,00 $
Renasant Corp
2,34 %0,17 $
Cadence Bank
2,85 %0,01 $
First Pacific Co Ltd ADR
4,16 %0,04 $
iShares Core U.S. REIT ETF
2,65 %0,35 $
iShares Residential and Multisector Real Estate ETF
2,54 %0,39 $
iShares S&P 500 Value ETF
1,56 %0,39 $
iShares U.S. Oil & Gas Exploration & Production ETF
2,13 %0,13 $
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 $
Putnam Managed Municipal Income Trust
5,07 %0,04 $
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
1,80 %0,13 $
UniFirst Corp
0,57 %0,04 $
UniFirst Corp
0,57 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,02 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,84 %0,36 CA$
Coca-Cola Co Cedear
0,00 %0,05 $
Fidelity Government Money Market Fund
3,36 %0,00 $
iShares Core 40/60 Moderate Allocation ETF
3,03 %0,12 $
iShares Core 60/40 Balanced Allocation ETF
2,53 %0,13 $
iShares Transportation Average ETF
0,98 %0,26 $
iShares U.S. Financial Services ETF
1,33 %0,15 $
iShares U.S. Home Construction ETF (USD)
1,16 %0,01 $
iShares US Consumer Staples ETF
2,69 %0,45 $
Itau Unibanco Holding SA
0,98 %0,01 R$
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 $
ProShares Ultra Semiconductors
0,34 %0,00 $
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Realy Development & Construction Corp
3,10 %0,46 NT$
Txcom
4,12 %0,89 €
Westwood Holdings Group Inc
3,57 %0,37 $
Antibiotice SA
3,84 %0,01 RON
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 $
C&F Financial Corp
2,62 %0,27 $
Caleres Inc
2,04 %0,07 $
Federated Hermes Premier Municipal Inc
5,21 %0,08 $
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
Grupo de Inversiones Suramericana SA
2,77 %77 COP
Hawthorn Bancshares Inc
2,41 %0,03 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,96 %0,88 $
iShares S&P Small-Cap 600 Value ETF
1,33 %0,24 $
iShares U.S. Digital Infrastructure and Real Estate ETF
0,82 %0,02 $
iShares U.S. Healthcare Providers ETF
1,17 %0,04 $
iShares U.S. Telecommunications ETF (USD)
1,56 %0,15 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,07 $
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 %0,02 $
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 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Balmer Lawrie & Co Ltd
4,82 %2,67 ₹
Bharat Heavy Electricals Ltd
0,16 %2,45 ₹
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 $
Capelli
0,00 %0,48 €
Consumers Energy Co
5,47 %1,13 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
EPL Ltd
2,27 %0,33 ₹
Fidelity Capital & Income Fund
0,00 %0,04 $
Grand Parade Investments Ltd
0,00 %0,20 ZAR
iShares Dow Jones U.S. ETF
0,92 %0,18 $
iShares ESG Optimized MSCI USA ETF
0,89 %0,26 $
iShares Morningstar Growth ETF
0,44 %0,05 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
iShares S&P 100 ETF
1,30 %0,34 $
iShares S&P Mid-Cap 400 Value ETF
1,66 %0,20 $
iShares U.S. Energy ETF
2,28 %0,17 $
iShares U.S. Healthcare ETF
1,29 %0,07 $
iShares U.S. Pharmaceuticals ETF
1,68 %0,22 $
iShares U.S. Utilities ETF
2,13 %0,40 $
IT Tech Packaging Inc
0,00 %0,01 $
Jupiter Dynamic Bond L USD Hsc Q Inc
7,92 %0,11 $
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,48 %0,08 $
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 %0,06 $
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 $
ProShares Ultra Dow30
0,96 %0,01 $
ProShares Ultra Financials
1,03 %0,02 $
Ratnamani Metals & Tubes Ltd
0,57 %2,00 ₹
SA Corporate Real Estate Ltd
7,44 %0,15 ZAR
Telstra Group Ltd ADR
3,97 %0,71 $
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 $
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 $
Anant Raj Ltd
0,14 %0,40 ₹
Apex Equity Holdings Bhd
0,00 %0,15 MYR
Archies Ltd
0,00 %0,40 ₹
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 %0,07 $
Byke Hospitality Ltd
0,00 %0,50 ₹
Cambridge Bancorp
0,00 %0,37 $
Chemung Financial Corp
2,16 %0,25 $
Delta Corp Ltd
2,05 %0,35 ₹
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,20 %2,13 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,02 $
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,88 %3,50 ₹
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,23 %0,94 $
Intec Capital Ltd
0,00 %0,50 ₹
iShares ESG MSCI KLD 400 ETF
0,91 %0,11 $
iShares Morningstar Mid-Cap ETF
1,28 %0,07 $
iShares Morningstar Mid-Cap Growth ETF
0,72 %0,03 $
iShares Morningstar Mid-Cap Value ETF
1,98 %0,49 $
iShares Morningstar Small-Cap ETF
1,30 %0,09 $
iShares Morningstar Small-Cap Growth ETF
0,58 %0,03 $
iShares Morningstar Small-Cap Value ETF
1,90 %0,20 $
iShares Morningstar U.S. Equity ETF
1,03 %0,12 $
iShares Morningstar Value ETF
1,68 %0,24 $
iShares North American Natural Resources ETF
1,92 %0,15 $
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,06 $
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,17 $
iShares U.S. Basic Materials ETF
1,26 %0,30 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,08 %0,09 $
iShares U.S. Financials ETF
1,87 %0,12 $
iShares U.S. Industrials ETF (USD)
0,77 %0,32 $
iShares U.S. Insurance ETF
1,73 %0,11 $
iShares U.S. Oil Equipment & Services ETF
1,26 %0,08 $
iShares U.S. Regional Banks ETF
2,78 %0,10 $
iShares US Consumer Discretionary ETF
0,49 %0,06 $
Itausa Investimentos ITAU SA
1,33 %0,01 R$
Jayant Agro-Organics Ltd
1,23 %1,00 ₹
Kothari Products Ltd
0,00 %1,67 ₹
MFS Government Securities Fund Class R6
0,00 %0,03 $
Mid-Southern Bancorp Inc
1,34 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
ProShares Large Cap Core Plus
1,06 %0,05 $
ProShares RAFI® Long/Short (USD)
0,00 %0,10 $
ProShares Ultra Consumer Staples
2,19 %0,00 $
ProShares Ultra Health Care
1,60 %0,01 $
ProShares Ultra Industrials
0,67 %0,00 $
ProShares Ultra Real Estate
1,95 %0,14 $
ProShares Ultra Utilities
1,39 %0,08 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,91 %0,04 R$
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Shakti Pumps (India) Ltd
0,25 %0,17 ₹
SpardaRentenPlus A
0,75 %3,10 €
Steamships Trading Co Ltd
2,30 %0,45 AU$
Synmosa Biopharma Corp
2,03 %0,03 NT$
Trustco Bank Corp N Y
3,28 %0,33 $
Univest Financial Corp
2,45 %0,20 $

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