Dividendenkalender 01. Oktober 2014

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Alle 349 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,47 %0,31 $
Legal & General Group PLC
7,13 %0,03 £
Union Pacific Corp
1,93 %0,50 $
Automatic Data Processing Inc
2,65 %0,48 $
PennantPark Floating Rate Capital Ltd
13,54 %0,09 $
VanEck Global Real Estate UCITS ETF
3,31 %0,20 €
Canadian Natural Resources Ltd
3,88 %0,23 CA$
UGI Corp
4,24 %0,22 $
HP Inc
4,08 %0,07 $
Albemarle Corp
1,19 %0,28 $
Lam Research Corp
0,34 %0,02 $
Pennant Park Investment Corp
25,94 %0,28 $
FedEx Corp
1,46 %0,20 $
Amphenol Corp
0,69 %0,03 $
PIMCO Dynamic Income Fund
16,55 %0,19 $
Genuine Parts Co
3,20 %0,58 $
TransAlta Corp
1,61 %0,18 CA$
VanEck World Equal Weight Screened UCITS ETF
1,75 %0,05 €
SLR Investment Corp
9,60 %0,40 $
Evergy Inc
3,38 %0,35 $
H&R Block Inc
3,43 %0,20 $
Brown-Forman Corp Class B
3,30 %0,15 $
Global X NASDAQ 100 Covered Call ETF
11,66 %0,19 $
Eastman Chemical Co
4,63 %0,35 $
PPL Corp
3,23 %0,37 $
Macy's Inc
3,31 %0,31 $
McKesson Corp
0,43 %0,24 $
Paramount Global Class B
0,00 %0,15 $
TELUS Corp
5,53 %0,19 CA$
PIMCO Corporate and Income Opportunity Fund
12,11 %0,13 $
Allstate Corp
1,72 %0,28 $
Global X S&P 500 Covered Call ETF
10,22 %0,17 $
Broadridge Financial Solutions Inc
2,57 %0,27 $
Huntington Bancshares Inc
3,47 %0,05 $
WR Berkley Corp
2,65 %0,11 $
iShares Emerging Markets Dividend ETF
4,84 %0,76 $
New Jersey Resources Corp
3,63 %0,23 $
New Jersey Resources Corp
3,63 %0,21 $
Baxter International Inc
0,15 %0,52 $
Regions Financial Corp
3,77 %0,05 $
First Financial Bankshares Inc
2,55 %0,07 $
Remy Cointreau
1,59 %1,27 €
Textron Inc
0,09 %0,02 $
Brown-Forman Corp Class A
3,23 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,60 %0,34 $
Bank Bradesco SA Vz
9,08 %0,01 R$
United Bankshares Inc
3,10 %0,32 $
Imperial Oil Ltd
2,07 %0,13 CA$
Nuveen Preferred & Income Opportunities Fund
9,75 %0,06 $
Community Trust Bancorp Inc
3,59 %0,30 $
Paramount Global Class A
0,00 %0,15 $
Comerica Inc
0,00 %0,20 $
The Hartford Insurance Group Inc
1,87 %0,18 $
FBD Holdings PLC
10,88 %0,17 €
Northern Trust Corp
1,84 %0,33 $
Nuveen Floating Rate Income Fund
12,16 %0,06 $
PIMCO Corporate & Income Strategy Fund
11,43 %0,11 $
Arcos Dorados Holdings Inc Class A
3,75 %0,06 $
ITT Inc
0,73 %0,11 $
VanEck AEX UCITS ETF
1,87 %0,30 €
Toromont Industries Ltd
1,08 %0,15 CA$
PIMCO Income Strategy Fund II
12,13 %0,08 $
Aecon Group Inc
1,65 %0,09 CA$
Investcorp Credit Management BDC Inc
0,00 %0,34 $
Itau Unibanco Holding SA
2,76 %0,01 R$
PIMCO High Income Fund
12,48 %0,12 $
Rogers Communications Inc Shs -B- Non-Voting
3,97 %0,46 CA$
Nuveen Real Asset Income and Growth Fund
12,66 %0,13 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,14 %0,25 $
Bains de Mer Monaco
1,35 %0,01 €
Loblaw Companies Ltd
1,00 %0,25 CA$
VanEck Multi-Asset Growth Allocation UCITS ETF
1,87 %0,25 €
USA Today Co Inc
0,00 %0,20 $
First Horizon Corp
2,59 %0,05 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,71 %0,08 CA$
Virtus Convertible & Income Fund
9,39 %0,09 $
High Income Securities Fund
13,05 %0,03 $
MDU Resources Group Inc
2,82 %0,18 $
PIMCO Income Strategy Fund
12,56 %0,09 $
Suncorp Group Ltd
4,18 %0,84 AU$
Rithm Property Trust Inc
10,84 %0,20 $
Banc of California Inc
2,43 %0,12 $
iShares International Select Dividend ETF (USD)
5,10 %0,30 $
Nuveen Credit Strategies Income Fund
12,36 %0,04 $
Vanguard S&P 500 Index ETF
0,82 %0,15 CA$
Allspring Global Dividend Opportunity Fund
9,18 %0,18 $
George Weston Ltd
1,30 %0,42 CA$
iShares Global REIT ETF
3,29 %0,19 $
PCM Fund
13,70 %0,08 $
Valley National Bancorp
2,94 %0,11 $
iShares Asia/Pacific Dividend ETF
4,37 %1,02 $
Prosperity Bancshares Inc
3,27 %0,24 $
Alerian Energy Infrastructure ETF
2,89 %0,16 $
Greif Inc Class A
2,85 %0,42 $
Simmons First National Corp Class A
3,60 %0,22 $
UMB Financial Corp
1,32 %0,23 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
8,88 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,02 $
Ampol Ltd
2,53 %0,20 AU$
Tegna Inc
2,28 %0,20 $
VanEck iBoxx EUR Corporates UCITS ETF
2,68 %0,15 €
Barings Global Short Duration High Yield Fund
10,24 %0,17 $
Pason Systems Inc
3,57 %0,17 CA$
PIMCO Global StocksPLUS and Income Fund
9,30 %0,18 $
SUNation Energy Inc
0,00 %0,16 $
Synovus Financial Corp
0,00 %0,07 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,06 %0,20 €
Centerspace
5,50 %0,13 $
Franklin Premier Income Trust
8,99 %0,03 $
NewMarket Corp
1,32 %1,10 $
Universal Insurance Holdings Inc
1,79 %0,10 $
Wesbanco Inc
3,63 %0,22 $
Allspring Multi-Sector Income Fund
9,39 %0,10 $
Nuveen Mortgage and Income Fund
10,69 %0,13 $
Nuveen S&P 500 Dynamic Overwrite Fund
8,77 %0,26 $
REC Ltd
4,43 %0,66 ₹
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,05 %0,40 €
Akita Drilling Ltd
0,00 %0,09 CA$
Nuveen AMT-Free Municipal Credit Income Fund
7,57 %0,06 $
Nuveen Core Equity Alpha Fund
8,55 %0,30 $
Nuveen Core Equity Alpha Fund
8,55 %0,39 $
Allspring Income Opportunities Fund
9,98 %0,07 $
Allspring Utilities and High Income Fund
9,03 %0,08 $
BlackRock Municipal Income Trust
0,00 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,57 %0,06 $
CPFL Energia SA
0,00 %0,41 R$
Franklin Master Intermediate Income Trust
8,30 %0,03 $
Greif Inc Class B
3,32 %0,63 $
Nuveen Real Estate Income Fund
8,90 %0,23 $
Pathward Financial Inc
0,23 %0,13 $
PIMCO Strategic Income Fund
9,03 %0,08 $
State Street SPDR S&P Global Dividend ETF
3,98 %0,64 $
State Street SPDR S&P International Dividend ETF
4,09 %0,45 $
Tredegar Corp
0,00 %0,09 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,93 %0,63 $
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1,92 %0,20 €
Bank Bradesco SA
9,29 %0,01 R$
Codan Ltd
0,80 %0,02 AU$
First Financial Bancorp
3,03 %0,15 $
Itausa Investimentos ITAU SA
1,99 %0,01 R$
Nuveen Municipal Credit Income Fund
7,66 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
8,18 %0,25 $
PIMCO Municipal Income Fund II
6,37 %0,07 $
Renasant Corp
2,23 %0,17 $
Rogers Communications Inc
3,91 %0,46 CA$
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,62 %0,55 €
Nuveen Municipal High Income Opportunity Fund
7,64 %0,08 $
PROG Holdings Inc
1,35 %0,02 $
State Street SPDR EURO STOXX 50 ETF
2,46 %0,08 $
UniFirst Corp
0,53 %0,04 $
BlackRock Municipal 2030 Target Term
2,45 %0,08 $
Coca-Cola Co Cedear
0,00 %0,06 $
First Pacific Co Ltd ADR
6,68 %0,04 $
Franklin Managed Municipal Income Trust
6,24 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,38 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
7,10 %0,07 $
RPT Realty
0,00 %0,20 $
State Street SPDR S&P Emerging Markets Dividend ETF
4,19 %0,68 $
Stock Yards Bancorp Inc
1,55 %0,22 $
VanEck AMX UCITS ETF
2,97 %0,20 €
Vanguard FTSE Canada All Cap Index ETF
2,40 %0,16 CA$
Cadence Bank
0,00 %0,08 $
Caleres Inc
2,10 %0,07 $
Fidelity Government Money Market Fund
3,35 %0,00 $
Itau Unibanco Holding SA
2,57 %0,01 R$
Neoenergia SA
3,16 %0,05 R$
Nuveen AMT-Free Quality Muni Inc
7,15 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,47 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,03 %0,13 $
United Community Banks Inc
2,84 %0,03 $
Westwood Holdings Group Inc
3,07 %0,44 $
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
6,49 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,07 $
BlackRock Virginia Municipal Bond Trust
4,28 %0,07 $
C&F Financial Corp
2,21 %0,30 $
Fidelity Conservative Income Bond Fund
3,86 %0,00 $
Franklin Municipal Opportunities Trust
5,87 %0,06 $
Hawthorn Bancshares Inc
2,15 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,15 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,42 %0,06 $
Nordic Financials ASA
0,00 %0,53 NOK
Nuveen AMT-Free Municipal Value Fund
4,12 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
5,97 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
5,72 %0,06 $
Nuveen Municipal Value Fund
4,29 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
4,25 %0,03 $
Nuveen Taxable Municipal Income Fund
7,47 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,06 $
PIMCO California Municipal Income Fund
4,90 %0,08 $
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Stalprofil SA
3,01 %0,09 PLN
State Street SPDR Dow Jones International Real Estate ETF
3,86 %0,30 $
Total System Services Inc
0,00 %0,10 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,73 %0,05 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,25 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
1,31 %0,11 CA$
Vanguard Morningstar U.S. Total Market Index ETF
0,75 %0,11 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,02 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,61 %0,34 $
ALPS Emerging Sector Dividend Dogs ETF
2,76 %0,17 $
ALPS Equal Sector Weight ETF
0,00 %0,20 $
ALPS International Sector Dividend Dogs ETF
2,90 %0,25 $
ALPS REIT Dividend Dogs ETF
3,15 %0,24 $
ALPS Sector Dividend Dogs ETF
1,64 %0,31 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,07 $
BlackRock MuniHoldings Fund Inc
6,11 %0,09 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,23 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,06 $
BlackRock MuniYield Quality
6,13 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,13 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
0,44 %0,07 $
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Consumers Energy Co
5,94 %1,13 $
Cybertech Systems & Software Ltd
2,24 %1,00 ₹
Federated Hermes Premier Municipal Inc
4,81 %0,07 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
4,07 %0,02 $
First US Bancshares Inc
1,70 %0,01 $
G City Ltd
11,37 %0,45 ₪
GRI Bio Inc
0,00 %0,24 $
Grupo de Inversiones Suramericana SA
3,52 %98 COP
IDW Media Holdings Inc - Class B
0,00 %0,16 $
Indraprastha Medical Corp Ltd
1,22 %1,80 ₹
iPower Inc
0,00 %0,17 $
iShares International Developed Property ETF
0,00 %0,26 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
Kewal Kiran Clothing Ltd
0,77 %1,60 ₹
Landmark Property Development Co Ltd
0,00 %0,07 ₹
Maca Ltd
0,00 %0,25 AU$
Narmada Gelatines Ltd
0,00 %3,33 ₹
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
6,92 %0,07 $
Nuveen California Municipal Value Fund
3,92 %0,04 $
Nuveen California Quality Municipal Income Fund
7,00 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
7,17 %0,06 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
3,73 %0,03 $
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Vanguard Canadian Aggregate Bond Index ETF
3,41 %0,06 CA$
Vanguard FTSE Canada Index ETF
2,03 %0,21 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,95 %0,11 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,83 %0,15 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
0,83 %0,14 CA$
Afluente Transmissao de Energia Eletrica SA
0,00 %0,10 R$
Agarwal Industrial Corp Ltd
0,66 %1,40 ₹
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Alpine Housing Development Corp Ltd
0,00 %0,38 ₹
ALPS Strategic Income Fund
0,78 %0,07 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anant Raj Ltd
0,12 %0,24 ₹
Asian Hotels (North) Ltd
0,00 %1,00 ₹
Aurionpro Solutions Ltd
0,28 %1,00 ₹
Banestes SA Banco Estado Espirito
3,30 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,01 R$
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,13 %0,07 $
CCL International Ltd
0,00 %0,25 ₹
Chemung Financial Corp
1,71 %0,26 $
Computer Task Group Inc
0,00 %0,06 $
Continental Holdings Corp
5,33 %0,48 NT$
D & H India Ltd
0,00 %0,50 ₹
Delta Corp Ltd
2,07 %0,25 ₹
Dexin Corp
0,00 %0,08 NT$
Electric Power Technology Ltd
0,00 %0,41 NT$
Flexituff Ventures International Ltd
0,00 %1,00 ₹
Fu Chun Shin Machinery Manufacture Co Ltd
1,98 %0,17 NT$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,76 %0,03 $
GP Petroleums Ltd
0,00 %0,01 ₹
Gujarat Natural Resources Ltd
0,00 %0,20 ₹
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
ICPEI Holdings Inc
0,00 %0,10 CA$
iShares International Developed Real Estate ETF
4,07 %0,18 $
iShares Mortgage-Backed Securities Active ETF
4,40 %0,14 $
iShares Securitized Income Active ETF
5,25 %0,12 $
Itausa Investimentos ITAU SA
1,97 %0,01 R$
KNR Constructions Ltd
0,19 %0,10 ₹
Korporacja Gospodarcza Efekt SA
0,80 %0,16 PLN
Lokesh Machines Ltd
0,00 %0,50 ₹
LuxTopic - Aktien Europa B
1,10 %43,00 €
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nahar Industrial Enterprises Ltd
0,00 %1,00 ₹
Nile Ltd
0,33 %3,00 ₹
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Om Infra Ltd
0,47 %0,10 ₹
Orient Bell Ltd
0,14 %0,50 ₹
Paisalo Digital Ltd
0,15 %0,05 ₹
Panchsheel Organics Ltd
2,61 %0,25 ₹
Pengana International Equities Ord
14,71 %0,03 AU$
Radico Khaitan Ltd
0,09 %0,80 ₹
Rajesh Exports Ltd
0,00 %1,00 ₹
RCE Capital Bhd
6,13 %0,02 MYR
Reliance Capital Ltd
0,00 %8,50 ₹
Reliance Infrastructure Ltd
0,00 %7,50 ₹
Rico Auto Industries Ltd
0,37 %0,10 ₹
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Sangam (India) Ltd
0,34 %1,50 ₹
Servcorp Ltd
4,98 %0,11 AU$
Shalibhadra Finance Ltd Shs Dematerialised
0,54 %0,25 ₹
Signet Industries Ltd
0,00 %1,20 ₹
SMS Pharmaceuticals Ltd
0,11 %0,20 ₹
State Street SPDR Dow Jones Global Real Estate ETF
3,16 %0,36 $
State Street SPDR Portfolio Europe ETF
3,29 %0,15 $
Steel Strips Wheels Ltd
0,40 %0,15 ₹
Sterling Capital Short Duration Bond ETF
4,67 %0,07 $
Sterling Capital Ultra Short Bond ETF
3,95 %0,02 $
Sundaram Multi Pap Ltd
0,00 %0,01 ₹
Super Tannery Ltd
0,69 %0,05 ₹
Taiwan Hopax Chemicals MFG Co Ltd
2,98 %0,49 NT$
The Aarons Co Inc
0,00 %0,02 $
Trustco Bank Corp N Y
2,71 %0,07 $
Univest Financial Corp
2,15 %0,20 $
Vakrangee Ltd
0,00 %0,13 ₹
Vanguard Canadian Short-Term Bond Index ETF
2,89 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,06 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,93 %0,14 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,80 %0,11 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
2,58 %0,09 CA$
Vanguard U.S. Dividend Appreciation Index ETF
1,01 %0,11 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,04 %0,11 CA$
Veljan Denison Ltd
0,46 %3,75 ₹
Vivimed Labs Ltd
0,00 %0,60 ₹
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,35 %0,81 $
WE & WIN Development Co Ltd
0,00 %0,17 NT$

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