Dividendenkalender 29. September 2000

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Alle 174 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lockheed Martin Corp
Lockheed Martin Corp
2,76 %0,11 $
Public Storage
Public Storage
3,78 %0,82 $
Flowers Foods Inc
Flowers Foods Inc
6,51 %0,13 $
Corning Inc
Corning Inc
0,58 %0,06 $
Eversource Energy
Eversource Energy
4,59 %0,10 $
Becton Dickinson & Co
Becton Dickinson & Co
2,97 %0,09 $
Valterra Platinum Ltd
Valterra Platinum Ltd
3,90 %7,10 ZAR
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,72 %0,46 $
Royal Caribbean Group
Royal Caribbean Group
1,61 %0,13 $
Manulife Financial Corp
Manulife Financial Corp
3,55 %0,05 CA$
Air France-KLM
Air France-KLM
0,00 %1,40 €
Rayonier Inc
Rayonier Inc
10,54 %0,36 $
AMETEK Inc
AMETEK Inc
0,58 %0,01 $
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
7,19 %0,08 HK$
M&T Bank Corp
M&T Bank Corp
2,87 %0,13 $
Sekisui House Ltd
Sekisui House Ltd
4,50 %9 ¥
Exelon Corp
Exelon Corp
3,73 %0,25 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %1,17 $
The Marzetti Co
The Marzetti Co
3,83 %0,16 $
EastGroup Properties Inc
EastGroup Properties Inc
3,26 %0,41 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,08 CA$
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,95 %0,10 ZAR
Sabine Royalty Trust
Sabine Royalty Trust
6,04 %0,24 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,67 %0,07 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,14 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,40 %0,27 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,10 %0,09 CA$
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,05 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,28 $
Ameren Corp
Ameren Corp
2,80 %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
5,40 %0,10 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
30,82 %0,02 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,90 %0,36 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,70 %0,15 AU$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,41 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,06 $
Hess Corp
Hess Corp
0,00 %0,15 $
Commerce Bancshares Inc
Commerce Bancshares Inc
2,01 %0,04 $
TFF Group
TFF Group
3,00 %0,05 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12,71 %0,41 $
Computershare Ltd
Computershare Ltd
3,08 %0,00 AU$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
Gray Media Inc
Gray Media Inc
8,48 %0,02 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,20 %0,08 $
Technology One Ltd
Technology One Ltd
1,48 %0,00 AU$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,66 %0,04 CA$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,97 %0,02 £
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,39 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,76 %0,13 $
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,08 €
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,51 $
Global Self Storage Inc
Global Self Storage Inc
5,70 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,06 $
Alliance Witan PLC
Alliance Witan PLC
2,20 %0,03 £
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,45 %0,06 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,31 %0,16 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,73 %0,08 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,04 $
Farmers National Banc Corp
Farmers National Banc Corp
4,80 %0,13 $
Compx International Inc
Compx International Inc
4,42 %0,13 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,06 $
MFS Charter Income
MFS Charter Income
8,83 %0,07 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,05 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,35 %0,02 £
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,17 %0,02 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,15 %0,01 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,03 $
John Hancock Investors Trust
John Hancock Investors Trust
9,35 %0,36 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,05 $
Power REIT
Power REIT
0,00 %0,14 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,74 %1,52 CA$
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,73 %0,07 HK$
Sun International Ltd
Sun International Ltd
10,56 %0,30 ZAR
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,67 %0,02 CA$
Altium Ltd
Altium Ltd
0,00 %0,06 AU$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,28 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,08 $
Flushing Financial Corp
Flushing Financial Corp
6,04 %0,04 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,05 $
Canfor Corp
Canfor Corp
0,00 %0,07 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,06 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,57 %0,19 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,04 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2,91 %0,04 AU$
Atland
Atland
4,41 %0,12 €
First Community Bankshares Inc
First Community Bankshares Inc
2,85 %0,23 $
Invesco Municipal Trust
Invesco Municipal Trust
7,55 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,43 %0,08 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,47 %0,13 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,88 %0,15 $
Quanex Building Products Corp
Quanex Building Products Corp
1,89 %0,07 $
TriCo Bancshares
TriCo Bancshares
2,97 %0,10 $
Calibre Share from reverse split
Calibre Share from reverse split
0,00 %43.374.420,57 €
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,64 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,34 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,09 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,00 $
iShares Europe ETF
iShares Europe ETF
2,81 %0,09 $
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0,00 %0,30 €
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,14 $
Playmates Holdings Ltd
Playmates Holdings Ltd
9,19 %0,02 HK$
Seaboard Corp
Seaboard Corp
0,19 %0,25 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5,92 %5,00 ฿
Banco Da Amazonia SA
Banco Da Amazonia SA
19,94 %2.968,00 R$
Boustead Singapore Ltd
Boustead Singapore Ltd
4,93 %0,00 SGD
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,70 %0,14 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,13 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,06 $
First Capital Inc
First Capital Inc
2,06 %0,08 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,71 %0,07 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,01 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,35 %0,12 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,60 $
MFS Government Markets Income
MFS Government Markets Income
7,78 %0,04 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,54 %0,04 NZ$
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,29 %0,12 ZAR
Valhi Inc
Valhi Inc
2,36 %0,05 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,43 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,30 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,05 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,71 %0,01 CA$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,20 $
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,20 %6 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,01 $
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0,00 %0,15 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,07 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,45 %0,19 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,62 %0,02 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,81 %0,27 $
Kudo Corp
Kudo Corp
4,04 %50 ¥
Manitex International Inc
Manitex International Inc
0,00 %0,10 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Petronas Gas Bhd
Petronas Gas Bhd
4,14 %0,10 MYR
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7,12 %0 ¥
SB Financial Group Inc
SB Financial Group Inc
2,86 %0,11 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,23 AU$
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,19 £
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,08 AU$
Blue Energy Ltd
Blue Energy Ltd
0,00 %0,00 AU$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,01 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,07 $
Crescendo Corp Bhd
Crescendo Corp Bhd
5,74 %0,01 MYR
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,62 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,55 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,01 $
Gray Media Inc Class A
Gray Media Inc Class A
4,34 %0,02 $
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,11 %38 ¥
Hamai Industries Ltd
Hamai Industries Ltd
2,95 %10 ¥
Handsman Co Ltd
Handsman Co Ltd
3,72 %3 ¥
I-O Data Device Inc
I-O Data Device Inc
0,00 %18 ¥
IDT International Ltd
IDT International Ltd
0,00 %3,00 HK$
Ironbark Capital Ltd
Ironbark Capital Ltd
4,53 %0,02 AU$
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,92 %0,18 $
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,53 %3 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2,58 %5 ¥
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,15 %0,04 CA$
Minho (M) Bhd
Minho (M) Bhd
3,15 %0,02 MYR
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,08 $
ONEX Corp
ONEX Corp
1,07 %25 ¥
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,03 MYR
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,23 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,87 %0,05 MYR
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,07 %0,07 £
S E A Holdings Ltd
S E A Holdings Ltd
3,93 %0,06 HK$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,46 %0,39 $
Sempio Co
Sempio Co
0,48 %412 ₩
The L S Starrett Co
The L S Starrett Co
0,00 %0,20 $
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0,00 %0,18 $

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