Dividendenkalender 30. August 2002

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Alle 130 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ING Groep NV
ING Groep NV
5,17 %0,48 €
Prologis Inc
Prologis Inc
3,07 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,41 %0,51 $
Global Payments Inc
Global Payments Inc
1,50 %0,01 $
Bunge Global SA
Bunge Global SA
2,58 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,13 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,79 %0,11 $
Experian PLC
Experian PLC
2,05 %0,18 £
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,55 %0,03 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,98 %0,04 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,29 %0,09 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,67 %0,04 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,61 %0,10 $
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 %0,11 CA$
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
1,92 %0,02 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,07 $
Lindsay Corp
Lindsay Corp
1,28 %0,04 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,12 $
FirstGroup PLC
FirstGroup PLC
4,30 %0,07 £
Stockland Corp Ltd
Stockland Corp Ltd
6,38 %0,14 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,96 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,20 %0,06 $
L D C SA
L D C SA
1,31 %0,25 €
HNI Corp
HNI Corp
4,03 %0,13 $
Seatrium Ltd
Seatrium Ltd
0,00 %0,06 SGD
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,39 %0,06 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,76 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,10 CA$
Idacorp Inc
Idacorp Inc
2,51 %0,47 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,46 $
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0,00 %0,03 $
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,05 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,70 %0,05 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,73 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,28 %0,10 CA$
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
8,24 %0,49 NT$
Hooker Furnishings Corp
Hooker Furnishings Corp
2,91 %0,05 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,03 CA$
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,82 %0,03 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
MFS Charter Income
MFS Charter Income
8,83 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,05 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,00 %0,05 AU$
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,03 $
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7,98 %0,08 $
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,20 CA$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,06 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,93 %0,11 $
Carindale Property Trust
Carindale Property Trust
6,40 %0,08 AU$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,18 %2,50 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,13 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
MFS Government Markets Income
MFS Government Markets Income
7,78 %0,03 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,32 %0,03 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7,57 %0,05 HK$
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 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,05 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,04 $
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,12 %1,00 ₹
Circor International Inc
Circor International Inc
0,00 %0,04 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,38 %5,00 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,89 %12 ¥
Ledtech Electronics Corp
Ledtech Electronics Corp
3,72 %0,17 NT$
New America High Income Fund
New America High Income Fund
0,00 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,49 %0,04 $
Test Rite International Co Ltd
Test Rite International Co Ltd
2,63 %0,68 NT$
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4,60 %0,27 NT$
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0,79 %0,69 NT$
Alco Holdings Ltd
Alco Holdings Ltd
0,00 %2,13 HK$
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,32 %0,08 MYR
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,06 AU$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10,18 %0,12 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,46 %0,11 MYR
China Ecotek Corp
China Ecotek Corp
5,92 %0,28 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5,15 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,80 %0,01 ฿
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
3,30 %0,10 NT$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %6,83 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,40 %0,23 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,75 %0,49 NT$
Finolex Cables Ltd
Finolex Cables Ltd
0,69 %1,50 ₹
Franklin Financial Services Corp
Franklin Financial Services Corp
2,23 %0,19 $
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,78 %0,36 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1,68 %1,00 ₹
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,54 %0,32 NT$
Ichibanya Co Ltd
Ichibanya Co Ltd
1,84 %2 ¥
In Win Development Inc
In Win Development Inc
2,84 %0,66 NT$
Infortrend Technology Inc
Infortrend Technology Inc
2,48 %0,13 NT$
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
4,23 %0,06 $
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 $
Maezawa Industries Inc
Maezawa Industries Inc
3,15 %5 ¥
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
2,33 %45 ¥
Nam Liong Global Corp
Nam Liong Global Corp
3,49 %0,50 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,20 $
Otake Corp
Otake Corp
2,04 %17 ¥
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,11 %1 IDR
Sanko Gosei Ltd
Sanko Gosei Ltd
4,01 %2 ¥
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0,00 %0,01 CN¥
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,73 %0,03 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,55 %0,10 $
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2,14 %15 ¥
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,89 %0,32 NT$
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,03 MYR
TONE Co Ltd
TONE Co Ltd
2,07 %1 ¥
TSRC Corp
TSRC Corp
2,93 %0,26 NT$
Ttet Union Corp
Ttet Union Corp
5,01 %1,13 NT$
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,02 HK$
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %0 ¥

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