Dividendenkalender 03. September 2013

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Alle 207 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
0,92 %0,16 $
Arbor Realty Trust Inc
13,55 %0,13 $
PennantPark Floating Rate Capital Ltd
14,35 %0,09 $
American Water Works Co Inc
2,73 %0,28 $
Church & Dwight Co Inc
1,30 %0,14 $
JM Smucker Co
3,82 %0,58 $
Ford Motor Co
4,18 %0,10 $
Aflac Inc
2,08 %0,18 $
Samsung Electronics Co Ltd GDR
0,89 %0,22 $
KLA Corp
0,44 %0,05 $
PIMCO Dynamic Income Fund
16,22 %0,18 $
American States Water Co
2,49 %0,20 $
Heineken NV
2,47 %0,36 €
ANTA Sports Products Ltd
3,19 %0,19 HK$
ConocoPhillips
3,03 %0,69 $
Cummins Inc
1,34 %0,63 $
Phillips 66
2,46 %0,31 $
Samsung Electronics Co Ltd DR
0,62 %0,22 $
Hecla Mining Co
0,10 %0,00 $
Itau Unibanco Holding SA ADR
2,97 %0,06 $
Heineken Holding NV
3,21 %0,36 €
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,27 $
Bunge Global SA
2,34 %0,30 $
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
3,48 %0,55 $
Truist Financial Corp
4,04 %0,23 $
PIMCO Corporate and Income Opportunity Fund
12,17 %0,13 $
Hanesbrands Inc
0,00 %0,05 $
Planet Labs PBC Class A
0,00 %0,20 $
Tatneft PJSC ADR
0,00 %1,55 $
Cencora Inc
0,83 %0,21 $
Cleveland-Cliffs Inc
0,00 %0,15 $
Adams Diversified Equity Fund
9,09 %0,05 $
Adams Natural Resources Fund
7,90 %0,10 $
H2O America
2,95 %0,18 $
Nuveen Preferred & Income Opportunities Fund
9,64 %0,06 $
Entergy Corp
2,32 %0,42 $
PIMCO Corporate & Income Strategy Fund
11,58 %0,11 $
Nuveen Floating Rate Income Fund
12,12 %0,07 $
Honda Motor Co Ltd ADR
4,64 %0,20 $
Chemed Corp
0,56 %0,20 $
RusHydro PJSC ADR
0,00 %0,03 $
Woodward Inc
0,33 %0,08 $
PIMCO Income Strategy Fund II
12,19 %0,08 $
PIMCO High Income Fund
12,34 %0,12 $
Luk Fook Holdings (International) Ltd
5,00 %0,48 HK$
NSI NV
9,68 %0,72 €
Beam Therapeutics Inc
0,00 %0,23 $
Middlesex Water Co
2,65 %0,19 $
Tortoise Energy Infrastructure Corporation
12,71 %0,57 $
Virtus Convertible & Income Fund
9,58 %0,09 $
Penske Automotive Group Inc
2,75 %0,16 $
PIMCO Income Strategy Fund
12,62 %0,09 $
High Income Securities Fund
13,30 %0,04 $
ZZ1 A
3,68 %12,92 €
Tata Motors Ltd ADR
0,00 %0,13 $
Deluxe Corp
4,61 %0,25 $
Nuveen Credit Strategies Income Fund
12,38 %0,06 $
Performance Shipping Inc
0,00 %0,15 $
PCM Fund
13,65 %0,08 $
Carriage Services Inc
1,22 %0,03 $
Magic Software Enterprises Ltd
4,59 %0,09 $
Algoma Central Corp
3,72 %0,07 CA$
CrossAmerica Partners LP
9,51 %0,48 $
Southwest Gas Holdings Inc
2,79 %0,33 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Selective Insurance Group Inc
1,88 %0,13 $
The Brink's Co
0,83 %0,10 $
First Eagle Amundi International Fund Class AE-QD Shares
0,00 %1,07 €
Virtus Convertible & Income Fund II
9,26 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,44 %0,02 $
Barings Global Short Duration High Yield Fund
10,25 %0,17 $
Diamond Offshore Drilling Inc
0,00 %0,13 $
PIMCO Global StocksPLUS and Income Fund
9,72 %0,18 $
Sensient Technologies Corp
1,46 %0,23 $
Sistema PJSFC DR
0,00 %0,58 $
Winmark Corp
3,99 %0,05 $
Ziff Davis Inc
0,00 %0,25 $
Allspring Multi-Sector Income Fund
9,53 %0,10 $
Altair Engineering Inc Class A
0,00 %0,15 $
Franklin Premier Income Trust
9,08 %0,03 $
Nuveen Mortgage and Income Fund
10,55 %0,16 $
Enterprise Bancorp Inc
0,00 %0,12 $
National Instruments Corp
0,00 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,05 $
Allspring Income Opportunities Fund
10,05 %0,07 $
Allspring Utilities and High Income Fund
8,74 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,54 %0,06 $
PIMCO Strategic Income Fund
9,25 %0,08 $
Franklin Master Intermediate Income Trust
8,34 %0,03 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,48 %1,07 $
Nuveen Municipal Credit Income Fund
7,70 %0,06 $
PIMCO Municipal Income Fund II
6,41 %0,07 $
Tortoise Midstream Energy Fund
0,00 %0,42 $
Walmart Inc Cedear
0,00 %0,03 $
Amotiv Ltd
6,56 %0,35 AU$
Nuveen Municipal High Income Opportunity Fund
7,61 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,98 %0,07 $
BlackRock Municipal 2030 Target Term
2,47 %0,09 $
First Eagle Amundi International Fund Class AHE-QD Shares
4,41 %0,97 €
Franklin Managed Municipal Income Trust
6,11 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,49 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,23 %0,07 $
Q & M Dental Group (Singapore) Ltd
1,43 %0,00 SGD
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,02 $
Nuveen AMT-Free Quality Muni Inc
7,18 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,52 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
Siix Corp
3,62 %8 ¥
Standard Motor Products Inc
3,51 %0,11 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,28 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,35 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,27 %0,07 $
Burke & Herbert Financial Services Corp
3,09 %0,48 $
Harboes Bryggeri AS Class B
1,84 %1,50 DKK
Honda India Power Products Ltd
1,19 %4,00 ₹
Hulic Co Ltd
3,78 %3 ¥
Nuveen AMT-Free Municipal Value Fund
4,10 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,06 $
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
7,79 %0,06 $
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
7,56 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
6,69 %0,06 $
PIMCO California Municipal Income Fund
4,96 %0,08 $
PIMCO New York Municipal Income Fund II
5,10 %0,07 $
Putnam Municipal Opportunities Trust
5,93 %0,06 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,63 %0,25 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bangkok Aviation Fuel Services PCL
3,34 %0,24 ฿
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,07 $
BlackRock MuniHoldings Fund Inc
6,12 %0,09 $
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,07 $
BlackRock MuniYield Quality
6,10 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,14 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,45 %0,07 $
Federated Hermes Premier Municipal Inc
4,80 %0,08 $
FedNat Holding Co
0,00 %0,03 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Hong Leong Asia Ltd
1,76 %0,01 SGD
JPMorgan Funds - Asia Growth Fund A (dist)
0,09 %0,01 $
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,07 $
Nuveen California Municipal Value Fund
3,94 %0,04 $
Nuveen California Quality Municipal Income Fund
7,04 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
6,83 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,24 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,89 %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 $
Tokyo Soir Co Ltd
4,37 %25 ¥
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Twin Disc Inc
0,69 %0,09 $
Accord Financial Corp
0,00 %0,08 CA$
Advanced Ceramic X Corp
4,25 %4,28 NT$
AMJ Land Holdings Ltd
0,54 %0,30 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arich Enterprise Co Ltd
5,76 %1,36 NT$
Axis Corp
3,55 %2,50 NT$
B-R 31 Ice Cream Co Ltd
2,04 %40 ¥
Bayer CropScience Ltd
2,92 %5,00 ₹
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,14 %0,07 $
Bund Center Investment Ltd
16,38 %0,04 SGD
Dalmia Bharat Sugar and Industries Ltd
0,00 %0,25 ₹
ES Group (Holdings) Ltd
0,00 %0,00 SGD
Garware Technical Fibres Ltd
0,20 %0,50 ₹
HLS Therapeutics Inc
0,00 %0,06 CA$
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
0,00 %0,01 TRY
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 %0,13 $
Optex Group Co Ltd
1,79 %8 ¥
Podak Co Ltd
4,06 %1,24 NT$
Premier Marketing PCL
8,38 %0,19 ฿
Premier Technology PCL
8,70 %0,08 ฿
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %2,00 PLN
Safety Godown Co Ltd
3,87 %0,02 HK$
Safety Godown Co Ltd
3,87 %0,04 HK$
Serial System Ltd
1,47 %0,00 SGD
Shizuoka Gas Co Ltd
3,44 %5 ¥
Siam City Cement PCL Units Non-Voting Depository Receipt
7,39 %8,00 ฿
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tye Soon Ltd
6,82 %0,03 SGD
United Paper PCL
7,23 %0,08 ฿

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