Dividendenkalender 30. August 1996

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Alle 96 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,11 $
ConocoPhillips
ConocoPhillips
3,11 %0,16 $
Flowers Foods Inc
Flowers Foods Inc
12,09 %0,15 $
Coterra Energy Inc
Coterra Energy Inc
2,79 %0,04 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Truist Financial Corp
Truist Financial Corp
4,24 %0,04 $
Transocean Ltd
Transocean Ltd
0,00 %0,04 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,22 %0,08 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,82 %0,08 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,62 %0,14 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,05 $
Special Opportunities Fund
Special Opportunities Fund
9,24 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,67 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0,00 %0,12 $
HNI Corp
HNI Corp
4,17 %0,06 $
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3,23 %0,47 $
Duke Realty Corp
Duke Realty Corp
0,00 %1,02 $
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0,00 %0,15 $
Global Self Storage Inc
Global Self Storage Inc
5,48 %0,05 $
Invesco High Income Trust II
Invesco High Income Trust II
10,41 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,07 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4,23 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,54 %0,09 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,98 %0,00 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,17 %0,05 $
First Capital REIT
First Capital REIT
7,48 %0,12 CA$
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,64 %0,20 $
MFS Charter Income
MFS Charter Income
8,71 %0,07 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,72 %0,05 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,85 %0,19 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,02 %0,02 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,31 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,59 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,04 %0,07 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0,00 %0,14 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,34 %0,04 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0,00 %0,12 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,46 %0,33 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,13 %0,05 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,14 %0,31 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,58 %0,51 $
Tata Power Co Ltd
Tata Power Co Ltd
0,52 %0,03 ₹
UniFirst Corp
UniFirst Corp
0,59 %0,03 $
iShares MSCI France ETF
iShares MSCI France ETF
2,58 %0,31 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2,58 %0,79 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,08 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,02 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,11 $
Standard Motor Products Inc
Standard Motor Products Inc
3,32 %0,08 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4,26 %1,84 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,13 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,60 %0,69 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,13 %0,42 $
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,95 %0,07 $
Takara & Co Ltd
Takara & Co Ltd
3,71 %6 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,48 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,39 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,85 %0,05 $
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,11 %0,02 $
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,99 %10 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6,71 %0,07 HK$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,03 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4,18 %0,04 MYR
BTS Group Holdings PLC
BTS Group Holdings PLC
0,00 %2,03 ฿
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0,00 %3,13 ฿
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0,00 %0,20 SGD
Franklin Financial Services Corp
Franklin Financial Services Corp
2,32 %0,11 $
Grindrod Ltd
Grindrod Ltd
5,51 %0,06 ZAR
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,66 %0,10 $
Johan Holdings Bhd
Johan Holdings Bhd
0,00 %0,02 MYR
Kappa Create Co Ltd
Kappa Create Co Ltd
0,33 %4 ¥
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,03 HK$
Les Hotels Baverez
Les Hotels Baverez
0,40 %0,23 €
Maezawa Industries Inc
Maezawa Industries Inc
3,12 %13 ¥
Mantengu Ltd
Mantengu Ltd
0,00 %1,82 ZAR
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %37.355.248 ¥
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,00 %30 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,13 $
Otake Corp
Otake Corp
1,99 %11 ¥
OZU Corp
OZU Corp
1,32 %9 ¥
PT Kedaung Indah Can Tbk
PT Kedaung Indah Can Tbk
0,00 %11 IDR
PT Langgeng Makmur Industri Tbk
PT Langgeng Makmur Industri Tbk
0,00 %69 IDR
PT Perdana Bangun Pusaka Tbk
PT Perdana Bangun Pusaka Tbk
0,00 %5 IDR
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,04 $
Sanko Gosei Ltd
Sanko Gosei Ltd
3,73 %2 ¥
Satori Electric Co Ltd
Satori Electric Co Ltd
4,78 %11 ¥
Senvest Capital Inc
Senvest Capital Inc
0,00 %0,15 CA$
Suminoe Co Ltd
Suminoe Co Ltd
3,50 %25 ¥
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,55 %100 ¥
TONE Co Ltd
TONE Co Ltd
1,90 %2 ¥

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