Dividendenkalender 03. September 2013

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Alle 207 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,94 %0,16 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14,34 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,96 %0,09 $
American Water Works Co Inc
American Water Works Co Inc
2,69 %0,28 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,14 $
JM Smucker Co
JM Smucker Co
3,75 %0,58 $
Ford Motor Co
Ford Motor Co
4,29 %0,10 $
Aflac Inc
Aflac Inc
2,27 %0,18 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,80 %0,22 $
KLA Corp
KLA Corp
0,54 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,89 %0,18 $
American States Water Co
American States Water Co
2,57 %0,20 $
Heineken NV
Heineken NV
2,73 %0,36 €
ConocoPhillips
ConocoPhillips
2,72 %0,69 $
Cummins Inc
Cummins Inc
1,62 %0,63 $
Phillips 66
Phillips 66
2,09 %0,31 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,59 %0,22 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,00 %0,06 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Heineken Holding NV
Heineken Holding NV
3,14 %0,36 €
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,27 $
Bunge Global SA
Bunge Global SA
2,36 %0,30 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,83 %0,55 $
Truist Financial Corp
Truist Financial Corp
4,12 %0,23 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,05 $
Planet Labs PBC Class A
Planet Labs PBC Class A
0,00 %0,20 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,42 %0,05 $
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %1,55 $
Cencora Inc
Cencora Inc
0,81 %0,21 $
H2O America
H2O America
2,90 %0,18 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,36 %0,10 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,49 %0,06 $
Entergy Corp
Entergy Corp
2,55 %0,42 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Chemed Corp
Chemed Corp
0,56 %0,20 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,09 %0,20 $
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,23 $
RusHydro PJSC ADR
RusHydro PJSC ADR
0,00 %0,03 $
Woodward Inc
Woodward Inc
0,41 %0,08 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,08 $
NSI NV
NSI NV
9,62 %0,72 €
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7,28 %0,48 HK$
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,12 $
Middlesex Water Co
Middlesex Water Co
2,68 %0,19 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,75 %0,16 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,91 %0,57 $
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 $
ZZ1 A
ZZ1 A
3,69 %12,92 €
Deluxe Corp
Deluxe Corp
5,09 %0,25 $
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0,00 %0,13 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,06 $
Performance Shipping Inc
Performance Shipping Inc
0,00 %0,15 $
PCM Fund
PCM Fund
15,12 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,03 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,21 %0,48 $
Algoma Central Corp
Algoma Central Corp
3,88 %0,07 CA$
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4,52 %0,09 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,99 %0,33 $
The Brink's Co
The Brink's Co
0,91 %0,10 $
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 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,38 %1,07 €
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,23 $
Sistema PJSFC DR
Sistema PJSFC DR
0,00 %0,58 $
Winmark Corp
Winmark Corp
4,53 %0,05 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,25 $
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 %0,15 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,16 $
National Instruments Corp
National Instruments Corp
0,00 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,05 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
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 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,89 %0,06 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,47 %1,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,06 $
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 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,03 $
Amotiv Ltd
Amotiv Ltd
7,45 %0,35 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,09 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,54 %0,97 €
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,19 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,07 $
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 $
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1,54 %0,00 SGD
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 $
Siix Corp
Siix Corp
3,33 %8 ¥
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
8,30 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,48 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,06 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,57 %1,50 DKK
Honda India Power Products Ltd
Honda India Power Products Ltd
1,18 %4,00 ₹
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 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,96 %0,25 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,47 %0,24 ฿
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 %0,07 $
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 %0,07 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,01 %0,01 SGD
Hulic Co Ltd
Hulic Co Ltd
3,83 %3 ¥
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,08 %0,01 $
Mewah International Inc
Mewah International Inc
2,81 %0,00 SGD
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 $
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 $
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,30 %25 ¥
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$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4,45 %4,28 NT$
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,52 %0,30 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6,05 %1,36 NT$
Axis Corp
Axis Corp
2,76 %2,50 NT$
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,09 %40 ¥
Bayer CropScience Ltd
Bayer CropScience Ltd
3,78 %5,00 ₹
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 $
Bund Center Investment Ltd
Bund Center Investment Ltd
17,89 %0,04 SGD
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0,00 %0,25 ₹
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0,00 %0,00 SGD
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0,13 %0,50 ₹
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,06 CA$
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
0,00 %0,01 TRY
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 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
Optex Group Co Ltd
Optex Group Co Ltd
2,50 %8 ¥
Podak Co Ltd
Podak Co Ltd
3,80 %1,24 NT$
Premier Marketing PCL
Premier Marketing PCL
8,53 %0,19 ฿
Premier Technology PCL
Premier Technology PCL
8,33 %0,08 ฿
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %2,00 PLN
Safety Godown Co Ltd
Safety Godown Co Ltd
3,92 %0,04 HK$
Safety Godown Co Ltd
Safety Godown Co Ltd
3,92 %0,02 HK$
Serial System Ltd
Serial System Ltd
2,90 %0,00 SGD
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,30 %5 ¥
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,14 %8,00 ฿
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tye Soon Ltd
Tye Soon Ltd
7,49 %0,03 SGD
United Paper PCL
United Paper PCL
7,78 %0,08 ฿

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