Dividendenkalender 30. September 1996

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Alle 131 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lockheed Martin Corp
Lockheed Martin Corp
2,47 %0,20 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4,36 %0,19 $
Ecopetrol SA ADR
Ecopetrol SA ADR
10,11 %0,09 $
Devon Energy Corp
Devon Energy Corp
2,14 %0,03 $
Corning Inc
Corning Inc
0,67 %0,06 $
Becton Dickinson & Co
Becton Dickinson & Co
2,69 %0,06 $
Progressive Corp
Progressive Corp
6,79 %0,01 $
Eversource Energy
Eversource Energy
4,74 %0,25 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,19 %0,43 $
American Airlines Group Inc
American Airlines Group Inc
0,00 %0,03 $
Royal Caribbean Group
Royal Caribbean Group
2,19 %0,07 $
Koninklijke KPN NV
Koninklijke KPN NV
4,05 %0,23 €
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,90 %0,52 AU$
AMETEK Inc
AMETEK Inc
0,59 %0,01 $
Truist Financial Corp
Truist Financial Corp
4,08 %0,04 $
Rayonier Inc
Rayonier Inc
4,90 %0,29 $
Atco Ltd - Class I
Atco Ltd - Class I
3,12 %0,03 CA$
M&T Bank Corp
M&T Bank Corp
2,86 %0,07 $
Sekisui House Ltd
Sekisui House Ltd
4,13 %9 ¥
Exelon Corp
Exelon Corp
3,67 %0,16 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,14 %0,86 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,08 %0,02 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,69 %0,05 CA$
The Marzetti Co
The Marzetti Co
3,16 %0,11 $
Mercury General Corp
Mercury General Corp
1,34 %0,12 $
Sabine Royalty Trust
Sabine Royalty Trust
5,68 %0,11 $
Transurban Group
Transurban Group
5,02 %0,02 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,32 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,12 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,44 %0,27 $
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,74 %0,02 HK$
Great-West Lifeco Inc
Great-West Lifeco Inc
3,84 %0,04 CA$
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,05 $
Sanofi SA ADR
Sanofi SA ADR
5,09 %0,07 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,09 $
SITE Centers Corp
SITE Centers Corp
104,57 %0,60 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,10 $
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10,01 %0,50 $
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7,00 %0,10 HK$
Hess Corp
Hess Corp
0,00 %0,15 $
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4,27 %0,09 SGD
MCAN Financial Group
MCAN Financial Group
7,14 %0,15 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,07 %0,41 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,03 %0,07 $
GATX Corp
GATX Corp
1,34 %0,22 $
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0,00 %0,12 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,87 %0,04 CA$
Range Resources Corp
Range Resources Corp
1,00 %0,02 $
Century Aluminum Co
Century Aluminum Co
0,00 %0,05 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,00 %0,01 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,59 %0,51 $
Global Self Storage Inc
Global Self Storage Inc
5,49 %0,05 $
Invesco High Income Trust II
Invesco High Income Trust II
10,56 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,17 %0,07 $
The St. Joe Co
The St. Joe Co
0,92 %0,02 $
Farmers National Banc Corp
Farmers National Banc Corp
4,90 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,22 %0,05 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,03 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,70 %0,01 CA$
Elme Communities
Elme Communities
33,49 %0,26 $
MFS Charter Income
MFS Charter Income
8,72 %0,07 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,59 %0,05 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,08 %0,09 $
John Hancock Investors Trust
John Hancock Investors Trust
10,14 %0,41 $
Sun International Ltd
Sun International Ltd
12,31 %1,03 ZAR
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,36 %0,07 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,04 $
Atland
Atland
4,28 %0,23 €
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,90 %0,07 ZAR
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,66 %0,26 $
Quanex Building Products Corp
Quanex Building Products Corp
1,55 %0,07 $
TriCo Bancshares
TriCo Bancshares
2,96 %0,05 $
Capital City Bank Group Inc
Capital City Bank Group Inc
2,34 %0,06 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,25 %0,39 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,14 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,32 %0,04 $
Seaboard Corp
Seaboard Corp
0,16 %0,25 $
Agat Ejendomme AS
Agat Ejendomme AS
0,00 %3,20 DKK
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,58 %0,03 CA$
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8,64 %0,09 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,86 %0,09 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,41 %0,03 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,03 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,20 $
MFS Government Markets Income
MFS Government Markets Income
7,78 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,72 %0,34 $
NL Industries Inc
NL Industries Inc
7,12 %0,10 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,90 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,52 $
Valhi Inc
Valhi Inc
2,23 %0,05 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,13 $
Arundel AG
Arundel AG
0,00 %35,00 CHF
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,66 %0,01 CA$
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0,00 %0,02 HK$
Elron Ventures Ltd
Elron Ventures Ltd
7,32 %0,06 $
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0,00 %0,10 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,58 %0,31 $
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0,00 %0,05 HK$
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,59 %15 ¥
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9,44 %0 IDR
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,22 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,09 $
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,03 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,03 CA$
ARN Media Ltd
ARN Media Ltd
8,16 %0,17 AU$
ARN Media Ltd
ARN Media Ltd
8,16 %0,19 AU$
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,75 HK$
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0,69 %0,02 CN¥
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2,91 %459 ₩
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0,00 %0,02 HK$
Emico Holdings Bhd
Emico Holdings Bhd
0,00 %0,08 MYR
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,24 %38 ¥
Hamai Industries Ltd
Hamai Industries Ltd
2,94 %6 ¥
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %2,00 HK$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,17 %0,04 £
S & F Capital Bhd
S & F Capital Bhd
0,00 %0,01 MYR
Safety Godown Co Ltd
Safety Godown Co Ltd
3,79 %0,08 HK$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,04 $
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,35 %0,22 $
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,02 MYR
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0,00 %0,07 $
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2,68 %0,04 HK$
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,22 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0,00 %0,11 $
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0,00 %0,13 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,04 $
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2,43 %0,01 HK$

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