Dividendenkalender 01. Oktober 2013

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Alle 274 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,84 %0,28 $
Union Pacific Corp
2,22 %0,40 $
Automatic Data Processing Inc
3,49 %0,44 $
PennantPark Floating Rate Capital Ltd
13,83 %0,09 $
UGI Corp
4,05 %0,19 $
Canadian Natural Resources Ltd
4,30 %0,13 CA$
Best Buy Co Inc
5,74 %0,17 $
Albemarle Corp
0,83 %0,24 $
FedEx Corp
1,54 %0,15 $
Pennant Park Investment Corp
20,16 %0,28 $
PIMCO Dynamic Income Fund
15,05 %0,18 $
Genuine Parts Co
3,78 %0,54 $
TransAlta Corp
1,63 %0,29 CA$
Evergy Inc
3,46 %0,34 $
Brown-Forman Corp Class B
3,17 %0,13 $
H&R Block Inc
5,55 %0,20 $
Eastman Chemical Co
4,59 %0,30 $
PPL Corp
2,96 %0,37 $
Macy's Inc
3,88 %0,25 $
Paramount Global Class B
0,00 %0,12 $
McKesson Corp
0,42 %0,24 $
TELUS Corp
10,20 %0,17 CA$
Allstate Corp
2,04 %0,25 $
PIMCO Corporate and Income Opportunity Fund
11,74 %0,13 $
WR Berkley Corp
2,80 %0,10 $
Huntington Bancshares Inc
3,63 %0,05 $
New Jersey Resources Corp
3,58 %0,21 $
Baxter International Inc
0,21 %0,49 $
First Financial Bankshares Inc
2,44 %0,07 $
Regions Financial Corp
3,90 %0,03 $
Remy Cointreau
3,65 %1,40 €
Textron Inc
0,09 %0,02 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,36 %0,30 $
Brown-Forman Corp Class A
3,12 %0,13 $
United Bankshares Inc
3,39 %0,31 $
Broadridge Financial Solutions Inc
2,55 %0,21 $
Community Trust Bancorp Inc
3,31 %0,32 $
Imperial Oil Ltd
2,17 %0,12 CA$
Nuveen Preferred & Income Opportunities Fund
9,50 %0,06 $
Paramount Global Class A
0,00 %0,12 $
Comerica Inc
3,21 %0,17 $
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
1,81 %0,15 $
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Nuveen Floating Rate Income Fund
12,39 %0,07 $
FBD Holdings PLC
8,57 %0,16 €
Northern Trust Corp
2,00 %0,31 $
ITT Inc
0,72 %0,10 $
Aecon Group Inc
1,66 %0,08 CA$
Toromont Industries Ltd
1,10 %0,13 CA$
PIMCO Income Strategy Fund II
12,21 %0,08 $
PIMCO High Income Fund
12,33 %0,12 $
Nuveen Real Asset Income and Growth Fund
12,23 %0,13 $
USA Today Co Inc
0,00 %0,20 $
Virtus Convertible & Income Fund
9,99 %0,09 $
Itau Unibanco Holding SA
0,98 %0,01 R$
High Income Securities Fund
12,42 %0,04 $
Loblaw Companies Ltd
0,97 %0,24 CA$
PIMCO Income Strategy Fund
12,13 %0,09 $
First Horizon Corp
2,74 %0,05 $
Suncorp Group Ltd
3,98 %0,60 AU$
MDU Resources Group Inc
2,62 %0,17 $
ProShares UltraPro S&P500
0,81 %0,00 $
Nuveen Credit Strategies Income Fund
12,27 %0,06 $
Rithm Property Trust Inc
9,64 %0,19 $
Allspring Global Dividend Opportunity Fund
9,24 %0,21 $
Banc of California Inc
2,55 %0,12 $
George Weston Ltd
1,31 %0,42 CA$
PCM Fund
13,39 %0,08 $
Valley National Bancorp
3,24 %0,16 $
Voya Financial Inc
2,47 %0,01 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Barings Global Short Duration High Yield Fund
10,16 %0,17 $
Greif Inc Class A
3,30 %0,42 $
Simmons First National Corp Class A
3,97 %0,21 $
UMB Financial Corp
1,39 %0,22 $
Virtus Convertible & Income Fund II
9,67 %0,09 $
Virtus Convertible & Income Fund II
9,67 %0,09 $
AB - Global High Yield Portfolio A Inc
7,28 %0,02 $
LW Bogdanka SA
0,00 %5,06 PLN
Prosperity Bancshares Inc
3,46 %0,22 $
Tegna Inc
2,25 %0,20 $
PIMCO Global StocksPLUS and Income Fund
9,06 %0,18 $
Synovus Financial Corp
3,31 %0,07 $
Nuveen Mortgage and Income Fund
10,04 %0,14 $
ProShares Ultra S&P500
0,70 %0,01 $
Pason Systems Inc
4,10 %0,13 CA$
Universal Insurance Holdings Inc
2,15 %0,10 $
Wesbanco Inc
4,24 %0,20 $
Allspring Multi-Sector Income Fund
9,40 %0,10 $
NewMarket Corp
1,93 %0,90 $
Nuveen Core Equity Alpha Fund
8,60 %0,27 $
Putnam Premier Income Trust
8,81 %0,03 $
Allspring Income Opportunities Fund
9,60 %0,07 $
Autogrill SpA
0,00 %7,20 €
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,05 $
Bank Bradesco SA
4,11 %0,01 R$
BlackRock Municipal Income Trust
5,98 %0,08 $
Greif Inc Class B
3,85 %0,63 $
Nuveen Real Estate Income Fund
8,31 %0,24 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,78 %0,28 $
PIMCO Municipal Income Fund II
6,25 %0,07 $
PIMCO Strategic Income Fund
8,67 %0,08 $
SUNation Energy Inc
0,00 %0,16 $
Tredegar Corp
0,00 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,63 %0,63 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,60 %0,06 $
Centerspace
4,73 %0,13 $
CPFL Energia SA
0,00 %0,36 R$
Nuveen Municipal Credit Income Fund
7,57 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
8,07 %0,27 $
Pathward Financial Inc
0,20 %0,13 $
Putnam Master Intermediate Income Trust
8,07 %0,03 $
Allspring Utilities and High Income Fund
8,34 %0,08 $
Codan Ltd
0,97 %0,07 AU$
First Financial Bancorp
3,45 %0,27 $
Freightways Group Ltd
4,34 %0,11 NZ$
Itausa Investimentos ITAU SA
1,33 %0,01 R$
Nuveen Municipal High Income Opportunity Fund
7,58 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,93 %0,07 $
ProShares Global Listed Private Equity ETF
11,94 %0,02 $
ProShares UltraPro Dow30
1,30 %0,00 $
Renasant Corp
2,26 %0,17 $
Sanok Rubber Co SA
6,84 %1,15 PLN
Bharat Petroleum Corp Ltd
7,08 %0,31 ₹
BlackRock Municipal 2030 Target Term
2,43 %0,09 $
Cadence Bank
2,85 %0,05 $
First Pacific Co Ltd ADR
4,17 %0,04 $
GR Engineering Services Ltd
5,39 %0,03 AU$
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,13 %0,07 $
PROG Holdings Inc
1,72 %0,02 $
Putnam Managed Municipal Income Trust
5,07 %0,04 $
RPT Realty
0,00 %0,19 $
Stock Yards Bancorp Inc
1,80 %0,20 $
Thai Oil PCL Units Non-voting depository receipts
4,03 %0,80 ฿
UniFirst Corp
0,57 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,02 $
Coca-Cola Co Cedear
0,00 %0,06 $
Delek Automotive Systems Ltd
0,00 %1,50 ₪
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
0,99 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
4,50 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,04 %0,13 $
ProShares Ultra Semiconductors
0,35 %0,00 $
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
United Parks & Resorts Inc
0,00 %0,20 $
Westwood Holdings Group Inc
3,61 %0,40 $
AS Ekspress Grupp
5,05 %0,01 €
BlackRock Investment Quality Municipal
5,94 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
6,13 %0,06 $
BlackRock MuniAssets Fund
6,24 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,96 %0,07 $
C&F Financial Corp
2,51 %0,29 $
Caleres Inc
1,98 %0,07 $
Federated Hermes Premier Municipal Inc
5,22 %0,08 $
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
Grupo de Inversiones Suramericana SA
3,71 %85 COP
Grupo de Inversiones Suramericana SA
3,71 %85 COP
Hawthorn Bancshares Inc
2,51 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,97 %0,88 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,07 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,07 $
Nuveen AMT-Free Municipal Value Fund
4,01 %0,07 $
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,30 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
6,22 %0,06 $
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,61 %0,06 $
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
7,32 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,06 $
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
4,50 %0,06 $
Stalprofil SA
3,57 %0,14 PLN
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,54 %0,34 $
AltShares Merger Arbitrage ETF
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BlackRock California Municipal Income Trust
5,50 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
6,06 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,07 $
BlackRock MuniHoldings Fund Inc
6,02 %0,09 $
BlackRock MuniVest
6,47 %0,06 $
BlackRock MuniVest Fund II
5,91 %0,09 $
BlackRock MuniYield
6,18 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,99 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,07 $
BlackRock MuniYield Quality
6,06 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,06 %0,07 $
BlackRock MuniYield Quality II
5,96 %0,07 $
BlackRock New York Municipal Income Trust
6,03 %0,07 $
Consumers Energy Co
5,47 %1,13 $
Fidelity Capital & Income Fund
0,00 %0,04 $
IDW Media Holdings Inc - Class B
0,00 %0,12 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
King Slide Works Co Ltd
0,84 %5,94 NT$
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,49 %0,07 $
Nuveen California Municipal Value Fund
3,86 %0,04 $
Nuveen California Quality Municipal Income Fund
7,52 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,48 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,78 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,80 %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
1,02 %0,01 $
Total System Services Inc
0,00 %0,10 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,97 %0,81 $
577 Investment Corp
0,00 %598 ₫
AEWIN Technologies Co Ltd
2,06 %1,36 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ansal Housing Ltd
0,00 %0,80 ₹
Banestes SA Banco Estado Espirito
3,09 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 R$
Bannari Amman Spinning Mills Ltd
0,00 %0,62 ₹
BlackRock Municipal Income Trust II
6,18 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,11 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Chemung Financial Corp
2,01 %0,26 $
Computer Task Group Inc
0,00 %0,05 $
Dong Nai Port JSC
3,41 %148 ₫
Emmbi Industries Ltd
0,35 %0,20 ₹
Generation Development Group Ltd
0,43 %0,01 AU$
GFC Ltd
4,26 %1,00 NT$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,03 $
GP Petroleums Ltd
0,00 %0,01 ₹
Hindusthan National Glass & Industries Ltd
0,00 %0,10 ₹
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,24 %0,94 $
IDBI Bank Ltd
3,08 %3,50 ₹
Itausa Investimentos ITAU SA
1,35 %0,01 R$
Jukao Engineering Corp
0,00 %0,06 NT$
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
1,34 %0,13 $
National Gas & Industrialization Co
2,92 %0,75 SAR
Nectar Lifesciences Ltd
0,00 %0,10 ₹
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 $
Oriental Food Industries Holdings Bhd
3,45 %0,01 MYR
Oriental Food Industries Holdings Bhd
3,45 %0,01 MYR
ProShares Inflation Expectations ETF
3,79 %0,13 $
ProShares Large Cap Core Plus
1,07 %0,07 $
ProShares Merger ETF
2,98 %0,04 $
ProShares RAFI® Long/Short (USD)
0,00 %0,07 $
ProShares Ultra Communication Services
0,82 %0,01 $
ProShares Ultra Consumer Staples
2,20 %0,00 $
ProShares Ultra Energy
1,68 %0,05 $
ProShares Ultra Health Care
1,63 %0,00 $
ProShares Ultra Industrials
0,67 %0,00 $
ProShares Ultra Materials
1,16 %0,00 $
ProShares Ultra Real Estate
1,94 %0,12 $
ProShares Ultra Utilities
1,42 %0,04 $
PRT Co Ltd
0,00 %0,03 AU$
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Shiva Texyarn Ltd
0,38 %1,20 ₹
Sreeleathers Ltd
0,55 %0,25 ₹
Technocraft Industries (India) Ltd
0,80 %2,00 ₹
The Aarons Co Inc
0,00 %0,02 $
Top Group Software Ltd
3,03 %0,04 ₪
Trustco Bank Corp N Y
3,35 %0,07 $
Univest Financial Corp
2,46 %0,20 $
Wockhardt Ltd
0,00 %4,61 ₹

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