Dividendenkalender 01. April 2008

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Alle 232 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,51 %0,19 $
Nike Inc
Nike Inc
5,01 %0,06 $
Union Pacific Corp
Union Pacific Corp
2,07 %0,11 $
Merck & Co Inc
Merck & Co Inc
2,48 %0,38 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,81 %0,29 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,81 %0,10 CA$
UGI Corp
UGI Corp
4,04 %0,12 $
Albemarle Corp
Albemarle Corp
1,54 %0,12 $
FedEx Corp
FedEx Corp
1,69 %0,10 $
Genuine Parts Co
Genuine Parts Co
3,40 %0,39 $
TransAlta Corp
TransAlta Corp
1,57 %0,27 CA$
Evergy Inc
Evergy Inc
3,63 %0,29 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,55 %0,09 $
H&R Block Inc
H&R Block Inc
4,35 %0,14 $
Royal Caribbean Group
Royal Caribbean Group
2,10 %0,15 $
Eastman Chemical Co
Eastman Chemical Co
5,23 %0,22 $
PPL Corp
PPL Corp
3,51 %0,34 $
Macy's Inc
Macy's Inc
3,52 %0,13 $
Suncor Energy Inc
Suncor Energy Inc
2,58 %0,07 CA$
McKesson Corp
McKesson Corp
0,42 %0,06 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,25 $
TELUS Corp
TELUS Corp
6,66 %0,11 CA$
Lonza Group Ltd
Lonza Group Ltd
0,87 %1,75 CHF
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,12 %0,12 $
Allstate Corp
Allstate Corp
2,05 %0,41 $
PulteGroup Inc
PulteGroup Inc
1,00 %0,04 $
iShares Diversified Commodity Swap UCITS ETF (DE)
iShares Diversified Commodity Swap UCITS ETF (DE)
0,00 %0,00 €
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,79 %0,06 $
Elisa Oyj Class A
Elisa Oyj Class A
6,89 %2,60 €
Huntington Bancshares Inc
Huntington Bancshares Inc
4,04 %0,27 $
WR Berkley Corp
WR Berkley Corp
2,66 %0,05 $
New Jersey Resources Corp
New Jersey Resources Corp
3,94 %0,14 $
Baxter International Inc
Baxter International Inc
0,17 %0,22 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29,92 %0,24 $
Sun Life Financial Inc
Sun Life Financial Inc
3,66 %0,36 CA$
Regions Financial Corp
Regions Financial Corp
4,52 %0,38 $
Textron Inc
Textron Inc
0,11 %0,23 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,97 %0,01 R$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,89 %0,22 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,87 %0,05 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,48 %0,34 $
United Bankshares Inc
United Bankshares Inc
3,36 %0,29 $
Imperial Oil Ltd
Imperial Oil Ltd
2,27 %0,09 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,22 %0,29 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,25 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,76 %0,26 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,07 %0,53 $
Comerica Inc
Comerica Inc
0,00 %0,66 $
ITT Inc
ITT Inc
0,79 %0,35 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,81 %0,08 $
Northern Trust Corp
Northern Trust Corp
2,12 %0,28 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,53 %0,11 $
Spire Inc
Spire Inc
4,41 %0,38 $
Toromont Industries Ltd
Toromont Industries Ltd
1,01 %0,14 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,15 %0,00 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,62 %0,25 CA$
PIMCO High Income Fund
PIMCO High Income Fund
13,96 %0,12 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,65 %2,49 $
Weyco Group Inc
Weyco Group Inc
6,24 %0,11 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,06 %0,21 CA$
First Horizon Corp
First Horizon Corp
2,92 %0,20 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,40 $
Suncorp Group Ltd
Suncorp Group Ltd
4,28 %0,56 AU$
High Income Securities Fund
High Income Securities Fund
13,80 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
3,10 %0,15 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,71 %0,13 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,15 %0,46 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,84 %0,29 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,02 %0,50 $
George Weston Ltd
George Weston Ltd
1,35 %0,36 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,58 %0,22 $
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,25 $
Valley National Bancorp
Valley National Bancorp
3,44 %0,21 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,69 %0,13 $
SimCorp A/S
SimCorp A/S
0,00 %3,75 DKK
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,47 %0,25 $
Greif Inc Class A
Greif Inc Class A
3,05 %0,28 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,80 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,55 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,92 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,20 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,64 %0,03 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,07 CA$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,46 %0,03 $
Popular Inc
Popular Inc
2,35 %1,60 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,12 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,17 $
Tegna Inc
Tegna Inc
0,00 %0,40 $
Centerspace
Centerspace
5,49 %1,68 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,53 %0,04 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,97 %0,41 $
NewMarket Corp
NewMarket Corp
1,41 %0,20 $
Wesbanco Inc
Wesbanco Inc
4,17 %0,28 $
Elders Ltd
Elders Ltd
5,69 %3,20 AU$
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,87 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,15 %0,11 $
BlueScope Steel Ltd
BlueScope Steel Ltd
6,45 %0,90 AU$
Greif Inc Class B
Greif Inc Class B
3,44 %0,42 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,10 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,95 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,61 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,81 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,34 %0,50 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,04 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,37 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,06 %0,23 $
Codan Ltd
Codan Ltd
0,74 %0,03 AU$
Financial Institutions Inc
Financial Institutions Inc
3,31 %0,14 $
First Financial Bancorp
First Financial Bancorp
3,33 %0,17 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,16 %0,13 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,76 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,40 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,26 %0,07 $
Renasant Corp
Renasant Corp
2,47 %0,17 $
Rogers Communications Inc
Rogers Communications Inc
4,39 %0,25 CA$
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Caleres Inc
Caleres Inc
2,25 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,36 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,14 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,86 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,53 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,31 %0,06 $
RPT Realty
RPT Realty
0,00 %0,46 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,70 %0,11 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,30 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,11 %0,07 $
Cadence Bank
Cadence Bank
0,00 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,98 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,87 %0,06 $
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
6,06 %0,13 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,15 $
United Community Banks Inc
United Community Banks Inc
3,10 %0,43 $
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 Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,68 %0,07 $
C&F Financial Corp
C&F Financial Corp
1,98 %0,31 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,80 %0,05 $
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2,73 %0,40 €
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,25 %0,13 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,37 %0,88 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,77 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,75 %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
4,42 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,86 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,60 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,80 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,04 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,04 %0,04 $
AstroNova Inc
AstroNova Inc
0,00 %0,06 $
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 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,61 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,99 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,78 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,93 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,01 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,92 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,93 %0,05 NZ$
Consumers Energy Co
Consumers Energy Co
5,96 %1,13 $
Evans Bancorp Inc
Evans Bancorp Inc
0,00 %0,37 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,39 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,72 %0,27 $
Korea Line Corp
Korea Line Corp
0,00 %15.678 ₩
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,23 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,32 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,28 %0,06 $
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 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,32 %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
4,01 %0,04 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,72 %0,05 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
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 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,68 %0,03 $
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4,19 %0,00 TRY
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,16 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,06 $
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
0,00 %0,16 TRY
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,31 $
Chemung Financial Corp
Chemung Financial Corp
1,77 %0,25 $
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0,22 %0,01 CN¥
GMS Inc
GMS Inc
0,00 %0,47 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,26 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,91 $
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,94 %1,75 CHF
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,09 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Partners Bancorp
Partners Bancorp
0,00 %0,06 $
PGG Wrightson Ltd
PGG Wrightson Ltd
5,74 %0,50 NZ$
Protec Co Ltd
Protec Co Ltd
0,65 %47 ₩
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2,91 %133 ₩
Totalbanken A/S
Totalbanken A/S
0,00 %3,25 DKK
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,93 %0,55 $
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0,00 %0,00 TRY
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0,00 %0,24 TRY
Univest Financial Corp
Univest Financial Corp
2,26 %0,20 $
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3,38 %0,01 CN¥
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,47 %0,81 $

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