Dividendenkalender 01. März 2013

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Alle 224 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,23 $
Enbridge Inc
Enbridge Inc
5,96 %0,32 CA$
Infineon Technologies AG
Infineon Technologies AG
0,60 %0,12 €
Fastenal Co
Fastenal Co
2,15 %0,03 $
Novartis AG
Novartis AG
3,29 %2,30 CHF
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,96 %0,09 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,14 $
Hermes International SA
Hermes International SA
1,28 %1,50 €
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,25 $
JM Smucker Co
JM Smucker Co
3,75 %0,52 $
The Kroger Co
The Kroger Co
2,71 %0,08 $
Ford Motor Co
Ford Motor Co
4,29 %0,10 $
Aflac Inc
Aflac Inc
2,27 %0,18 $
KLA Corp
KLA Corp
0,54 %0,04 $
Parker Hannifin Corp
Parker Hannifin Corp
0,88 %0,43 $
Aurubis AG
Aurubis AG
0,92 %1,35 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,89 %0,18 $
Black Hills Corp
Black Hills Corp
4,03 %0,38 $
American States Water Co
American States Water Co
2,57 %0,18 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,33 $
ConocoPhillips
ConocoPhillips
2,72 %0,66 $
Fortis Inc
Fortis Inc
3,52 %0,31 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %0,80 $
Essential Utilities Inc
Essential Utilities Inc
3,56 %0,14 $
Cummins Inc
Cummins Inc
1,62 %0,50 $
Phillips 66
Phillips 66
2,09 %0,31 $
Phillips 66
Phillips 66
2,09 %0,31 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,41 %0,12 $
Carlisle Companies Inc
Carlisle Companies Inc
1,55 %0,20 $
WEC Energy Group Inc
WEC Energy Group Inc
3,78 %0,34 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,72 %0,24 CA$
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,35 %0,57 $
Match Group Inc
Match Group Inc
1,91 %0,11 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,05 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,83 %0,55 $
Truist Financial Corp
Truist Financial Corp
4,12 %0,23 $
EQT Corp
EQT Corp
1,28 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
Harley-Davidson Inc
Harley-Davidson Inc
2,75 %0,21 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,68 %0,03 £
Helmerich & Payne Inc
Helmerich & Payne Inc
2,27 %0,15 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,35 CA$
People Inc - New
People Inc - New
0,00 %0,05 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,42 %0,03 $
H2O America
H2O America
2,90 %0,18 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,36 %0,03 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,08 %0,30 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,01 R$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,65 %0,01 SGD
FirstEnergy Corp
FirstEnergy Corp
4,11 %0,55 $
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,66 %0,39 CHF
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,49 %0,06 $
Entergy Corp
Entergy Corp
2,55 %0,42 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,41 %0,20 CHF
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,23 $
Woodward Inc
Woodward Inc
0,41 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 R$
Murphy Oil Corp
Murphy Oil Corp
3,86 %0,31 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,48 $
Middlesex Water Co
Middlesex Water Co
2,68 %0,19 $
Sunoco LP
Sunoco LP
5,33 %0,44 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,91 %0,57 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,08 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,75 %0,14 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,04 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,07 $
PCM Fund
PCM Fund
15,12 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,88 %0,07 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,99 %0,30 $
The Brink's Co
The Brink's Co
0,91 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,24 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,03 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,60 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,22 $
Winmark Corp
Winmark Corp
4,53 %0,04 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,17 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,94 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,30 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,00 %0,33 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %0,35 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,00 %0,25 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,76 %0,07 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,10 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,04 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,19 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,68 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,13 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %0,05 $
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
6,08 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,61 %0,11 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,43 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,13 %0,25 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,74 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,47 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Reckon Ltd
Reckon Ltd
5,56 %0,05 AU$
Roblon AS Class B
Roblon AS Class B
10,20 %1,44 DKK
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,00 %0,50 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,52 %0,05 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
BOK Financial Corp
BOK Financial Corp
1,88 %0,38 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CA$
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,65 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,01 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,80 %0,03 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,01 %0,02 $
MOIL Ltd
MOIL Ltd
5,77 %1,00 ₹
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
7,37 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %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
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,79 %0,06 $
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
3,86 %0,03 $
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,23 %0,10 $
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 %9,60 $
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Twin Disc Inc
Twin Disc Inc
0,82 %0,09 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Amundi BKK Rent
Amundi BKK Rent
1,51 %1,62 €
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
3,15 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 R$
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6,97 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,50 %0,07 $
Boldt Gaming SA
Boldt Gaming SA
0,00 %0,50 ARS
Boldt SA
Boldt SA
0,00 %0,01 ARS
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,50 %0,05 $
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5,28 %0,06 €
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,20 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,13 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,55 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,16 %0,02 HK$
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,07 %4,73 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,72 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,01 $
Teho International Inc Ltd
Teho International Inc Ltd
1,65 %0,00 SGD
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0,00 %1,00 ₹
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,08 %0,10 ₹

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