Dividendenkalender 01. März 2013

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Alle 214 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,23 $
Infineon Technologies AG
Infineon Technologies AG
0,40 %0,12 €
Enbridge Inc
Enbridge Inc
5,07 %0,32 CA$
Fastenal Co
Fastenal Co
2,13 %0,03 $
Novartis AG
Novartis AG
3,26 %2,30 CHF
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12,41 %0,09 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,35 %0,14 $
Hermes International SA
Hermes International SA
1,15 %1,50 €
Wells Fargo & Co
Wells Fargo & Co
2,54 %0,25 $
JM Smucker Co
JM Smucker Co
4,46 %0,52 $
The Kroger Co
The Kroger Co
2,48 %0,08 $
Ford Motor Co
Ford Motor Co
3,82 %0,10 $
Aflac Inc
Aflac Inc
2,23 %0,18 $
Aurubis AG
Aurubis AG
0,73 %1,35 €
Parker Hannifin Corp
Parker Hannifin Corp
0,94 %0,43 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,80 %0,18 $
KLA Corp
KLA Corp
0,45 %0,40 $
Black Hills Corp
Black Hills Corp
4,00 %0,38 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,33 $
American States Water Co
American States Water Co
2,83 %0,18 $
ConocoPhillips
ConocoPhillips
3,05 %0,66 $
Fortis Inc
Fortis Inc
3,46 %0,31 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,79 %0,80 $
Essential Utilities Inc
Essential Utilities Inc
3,90 %0,14 $
Cummins Inc
Cummins Inc
1,25 %0,50 $
Phillips 66
Phillips 66
2,86 %0,31 $
Phillips 66
Phillips 66
2,86 %0,31 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,09 %0,12 $
Carlisle Companies Inc
Carlisle Companies Inc
1,40 %0,20 $
Carlisle Companies Inc
Carlisle Companies Inc
1,40 %0,20 $
WEC Energy Group Inc
WEC Energy Group Inc
3,56 %0,34 $
Match Group Inc
Match Group Inc
2,33 %0,11 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,71 %0,24 CA$
Jabil Inc
Jabil Inc
0,08 %0,08 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,95 %0,57 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,70 %0,55 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,05 $
Truist Financial Corp
Truist Financial Corp
4,38 %0,23 $
EQT Corp
EQT Corp
1,24 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,03 %0,13 $
Harley-Davidson Inc
Harley-Davidson Inc
3,12 %0,21 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,60 %0,03 £
Helmerich & Payne Inc
Helmerich & Payne Inc
2,60 %0,15 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4,11 %0,35 CA$
IAC Inc - New
IAC Inc - New
0,00 %0,05 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,88 %0,03 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,95 %0,30 $
H2O America
H2O America
3,21 %0,18 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,54 %0,03 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,58 %0,01 SGD
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,72 %0,39 CHF
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,59 %0,06 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
FirstEnergy Corp
FirstEnergy Corp
4,12 %0,55 $
Entergy Corp
Entergy Corp
2,44 %0,42 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,57 %0,11 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,48 %0,20 CHF
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,30 %0,08 $
Murphy Oil Corp
Murphy Oil Corp
3,70 %0,31 $
Murphy Oil Corp
Murphy Oil Corp
3,70 %0,31 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,58 %0,08 $
Woodward Inc
Woodward Inc
0,37 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,70 %0,12 $
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,23 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,17 %0,01 R$
ALLETE Inc
ALLETE Inc
0,00 %0,48 $
Sunoco LP
Sunoco LP
6,41 %0,44 $
Middlesex Water Co
Middlesex Water Co
2,89 %0,19 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,11 %0,57 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,42 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,71 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,71 %0,04 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,37 %0,14 $
Bio-Techne Corp
Bio-Techne Corp
0,63 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,12 %0,08 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,36 %0,07 $
PCM Fund
PCM Fund
13,60 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,20 %0,03 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,01 %0,30 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,11 %0,13 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,24 CA$
Algoma Central Corp
Algoma Central Corp
3,86 %0,07 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,46 %0,17 $
The Brink's Co
The Brink's Co
1,06 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,19 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
2,44 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,54 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
1,45 %0,22 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,10 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,07 %0,13 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,31 %0,17 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
National Healthcare Corp
National Healthcare Corp
1,47 %0,30 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,54 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,98 %0,03 $
Winmark Corp
Winmark Corp
3,79 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,84 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,05 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,80 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,80 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,54 %0,35 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,13 %0,25 CA$
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,09 %0,33 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,29 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,64 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,70 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,10 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,53 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,86 %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
7,17 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,37 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,02 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,13 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,18 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %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
6,12 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,50 %0,11 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,02 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,21 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,25 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,31 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,64 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,54 %0,43 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,12 %0,25 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,01 $
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
4,16 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,66 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,64 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,67 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,39 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,41 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,97 %0,06 $
Roblon AS Class B
Roblon AS Class B
8,69 %1,44 DKK
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
3,18 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,58 %0,05 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %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
6,14 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,72 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,31 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,55 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,14 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,11 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,04 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,08 $
BOK Financial Corp
BOK Financial Corp
2,03 %0,38 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,46 %0,29 CA$
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,66 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
MOIL Ltd
MOIL Ltd
4,77 %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
6,86 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,89 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,91 %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
6,72 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,22 %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
3,92 %0,03 $
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,07 %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 $
Reckon Ltd
Reckon Ltd
0,00 %0,04 AU$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Twin Disc Inc
Twin Disc Inc
0,89 %0,09 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Amundi BKK Rent
Amundi BKK Rent
0,00 %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
3,25 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,26 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,19 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Boldt Gaming SA
Boldt Gaming SA
0,00 %0,50 ARS
Boldt SA
Boldt SA
0,00 %0,01 ARS
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,62 %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
7,43 %0,02 HK$
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %4,73 ₹
Teho International Inc Ltd
Teho International Inc Ltd
1,61 %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
1,11 %0,10 ₹

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