Dividendenkalender 30. Juni 1998

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Alle 160 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,38 %0,13 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,39 $
Lockheed Martin Corp
Lockheed Martin Corp
2,69 %0,20 $
BNP Paribas SA
BNP Paribas SA
5,00 %3,50 €
Public Storage
Public Storage
4,06 %0,22 $
Rubis SCA
Rubis SCA
5,83 %0,26 €
Ecopetrol SA ADR
Ecopetrol SA ADR
3,69 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,25 %0,03 $
Corning Inc
Corning Inc
0,77 %0,06 $
Becton Dickinson & Co
Becton Dickinson & Co
2,35 %0,07 $
Progressive Corp
Progressive Corp
6,31 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,34 %0,44 $
TC Energy Corp
TC Energy Corp
4,19 %0,31 CA$
Koninklijke KPN NV
Koninklijke KPN NV
4,53 %10,32 €
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,10 CN¥
Rayonier Inc
Rayonier Inc
5,12 %0,31 $
AMETEK Inc
AMETEK Inc
0,61 %0,01 $
Truist Financial Corp
Truist Financial Corp
4,15 %0,04 $
Atco Ltd - Class I
Atco Ltd - Class I
2,95 %0,04 CA$
Eiffage SA
Eiffage SA
4,50 %0,16 €
M&T Bank Corp
M&T Bank Corp
2,71 %0,10 $
Southwest Airlines Co
Southwest Airlines Co
1,82 %0,01 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,05 CA$
Exelon Corp
Exelon Corp
4,00 %0,04 $
The Marzetti Co
The Marzetti Co
4,03 %0,14 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,16 %0,96 $
North Atlantic Energies
North Atlantic Energies
57,21 %2,26 €
EastGroup Properties Inc
EastGroup Properties Inc
3,53 %0,34 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,92 %0,06 CA$
Television Francaise 1 SA
Television Francaise 1 SA
9,27 %0,24 €
Mercury General Corp
Mercury General Corp
1,23 %0,18 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,08 $
Transurban Group
Transurban Group
5,11 %0,02 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,82 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,67 %0,12 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,85 %0,27 $
Great-West Lifeco Inc
Great-West Lifeco Inc
2,98 %0,05 CA$
Sanofi SA ADR
Sanofi SA ADR
5,56 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,65 %0,05 $
Ameren Corp
Ameren Corp
2,96 %0,64 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,15 %0,10 CA$
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %0,17 €
Absa Group Ltd
Absa Group Ltd
7,52 %0,54 ZAR
Special Opportunities Fund
Special Opportunities Fund
10,42 %0,06 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,09 $
SEI Investments Co
SEI Investments Co
0,99 %0,01 $
SITE Centers Corp
SITE Centers Corp
0,00 %0,66 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,42 %0,11 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,88 %0,03 $
MCAN Financial Group
MCAN Financial Group
8,37 %0,15 CA$
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,53 %0,15 $
Hess Corp
Hess Corp
0,00 %0,15 $
Bancroft Fund
Bancroft Fund
7,04 %0,23 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,53 %0,41 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
GATX Corp
GATX Corp
1,53 %0,25 $
Gray Media Inc
Gray Media Inc
6,49 %0,02 $
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0,00 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,85 %0,13 $
Range Resources Corp
Range Resources Corp
1,03 %0,03 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,54 %0,05 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,30 %0,04 CA$
Valora Holding AG
Valora Holding AG
0,00 %6,50 CHF
Materion Corp
Materion Corp
0,25 %0,12 $
The St. Joe Co
The St. Joe Co
1,08 %0,02 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,51 $
Global Self Storage Inc
Global Self Storage Inc
5,69 %0,07 $
Southside Bancshares Inc
Southside Bancshares Inc
4,61 %0,02 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,45 %0,03 $
Franklin Universal Trust
Franklin Universal Trust
6,84 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
11,35 %0,08 $
Primo Water Corp
Primo Water Corp
0,00 %0,03 CA$
Accendra Health Inc
Accendra Health Inc
0,00 %0,03 $
Farmers National Banc Corp
Farmers National Banc Corp
4,55 %0,07 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,06 %0,53 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,96 %0,04 SGD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,03 %0,05 $
CAE Inc
CAE Inc
0,00 %0,02 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,58 %0,01 CA$
Elme Communities
Elme Communities
0,00 %0,28 $
John Hancock Investors Trust
John Hancock Investors Trust
9,55 %0,38 $
MFS Charter Income
MFS Charter Income
8,77 %0,07 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,66 %0,05 $
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2,87 %0,02 CN¥
Melcor Developments Ltd
Melcor Developments Ltd
3,19 %0,03 CA$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,26 %0,04 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,65 %0,08 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,22 %0,06 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,76 %0,04 $
Cofidur SA
Cofidur SA
3,57 %37,31 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,71 %0,07 $
Flushing Financial Corp
Flushing Financial Corp
5,75 %0,02 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,34 %0,09 CA$
First Community Bankshares Inc
First Community Bankshares Inc
2,79 %0,16 $
Herige SA
Herige SA
0,00 %0,21 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,71 %0,26 $
Poujoulat SA
Poujoulat SA
1,95 %0,04 €
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,25 $
Quanex Building Products Corp
Quanex Building Products Corp
1,53 %0,07 $
Seaboard Corp
Seaboard Corp
0,21 %0,25 $
TriCo Bancshares
TriCo Bancshares
2,80 %0,05 $
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,28 %0,14 HK$
Invesco Bond Fund
Invesco Bond Fund
5,55 %0,36 $
Latecoere SA
Latecoere SA
0,00 %4,51 €
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,11 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,14 %0,05 CN¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,04 CA$
Bourrelier Group
Bourrelier Group
0,00 %0,25 €
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,48 %0,12 $
Elbit Realestate Ltd
Elbit Realestate Ltd
0,00 %45,00 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,23 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,52 $
Valhi Inc
Valhi Inc
1,77 %0,05 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,27 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,13 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8,93 %0,16 HK$
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,09 %0,28 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,01 CA$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,18 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,68 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,07 %0,21 £
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,20 %0,29 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
SB Financial Group Inc
SB Financial Group Inc
2,31 %0,04 $
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,15 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,12 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,06 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113,31 %0,06 ZAR
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1,44 %0,13 CN¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0,00 %0,06 MX$
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,55 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,39 $
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1,07 %0,38 €
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8,77 %0,03 HK$
Gray Media Inc Class A
Gray Media Inc Class A
5,48 %0,02 $
JK Holdings Co Ltd
JK Holdings Co Ltd
4,38 %4 ¥
Kumpulan Jetson Bhd
Kumpulan Jetson Bhd
0,00 %0,03 MYR
Kyoden Co Ltd
Kyoden Co Ltd
0,00 %5 ¥
Lotus Circular BHD
Lotus Circular BHD
0,00 %0,07 MYR
Master-Pack Group Bhd
Master-Pack Group Bhd
5,33 %0,10 MYR
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Namyue Holdings Ltd
Namyue Holdings Ltd
0,00 %0,02 HK$
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,28 %0,02 CN¥
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0,33 %0,08 CN¥
OSK Holdings Bhd
OSK Holdings Bhd
3,39 %0,01 MYR
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,03 MYR
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,04 $
Sanrin Co Ltd
Sanrin Co Ltd
2,74 %15 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,30 %0,33 $
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0,00 %13 ¥
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,30 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,16 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,14 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,05 $
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0,00 %0,09 $
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0,00 %0,10 CA$
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0,00 %0,10 CA$

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