Dividendenkalender 29. November 2002

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Alle 112 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Capital Southwest Corp
Capital Southwest Corp
12,11 %0,10 $
Simon Property Group Inc
Simon Property Group Inc
5,18 %0,51 $
Sony Group Corp
Sony Group Corp
0,66 %3 ¥
Bunge Global SA
Bunge Global SA
3,76 %0,10 $
Global Payments Inc
Global Payments Inc
1,30 %0,01 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,44 %0,00 £
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,48 %0,08 $
Capcom Co Ltd
Capcom Co Ltd
0,93 %1 ¥
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,67 %0,11 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,24 %0,08 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,44 %0,17 $
Sabine Royalty Trust
Sabine Royalty Trust
7,75 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,43 %0,04 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,92 %0,25 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,99 %0,08 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,15 $
YPF SA ADR
YPF SA ADR
0,00 %1,12 $
BlackRock Income Trust
BlackRock Income Trust
9,25 %0,05 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,95 %0,13 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11,14 %0,13 $
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
5,60 %0,11 CA$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,79 %0,12 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
12,62 %0,29 HK$
Lindsay Corp
Lindsay Corp
1,06 %0,04 $
Special Opportunities Fund
Special Opportunities Fund
8,67 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,23 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,46 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,28 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,78 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,23 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
13,87 %0,12 $
Idacorp Inc
Idacorp Inc
2,99 %0,47 $
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0,00 %0,03 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %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
5,32 %0,10 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,12 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,82 %0,06 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,17 %0,01 £
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
10,82 %0,05 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,03 £
Hang Lung Group Ltd
Hang Lung Group Ltd
7,43 %0,32 HK$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,19 %0,09 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,01 %0,06 $
Hooker Furnishings Corp
Hooker Furnishings Corp
8,36 %0,05 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,13 CA$
Mattr Corp
Mattr Corp
0,00 %0,04 CA$
MFS Charter Income
MFS Charter Income
8,64 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,72 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,26 %0,14 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,35 %2 ¥
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6,65 %0,10 AU$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,70 %0,09 $
MFS Special Value Trust
MFS Special Value Trust
2,35 %0,06 $
Shore Bancshares Inc
Shore Bancshares Inc
3,31 %0,10 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9,60 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,81 %0,11 $
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2,42 %0,01 £
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
4,76 %2,00 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
Fleetwood Ltd
Fleetwood Ltd
8,49 %0,08 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,96 %0,04 $
MTQ Corp Ltd
MTQ Corp Ltd
3,51 %0,01 SGD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,05 $
Tamawood Ltd
Tamawood Ltd
7,41 %0,05 AU$
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,04 $
Downer EDI Ltd
Downer EDI Ltd
3,55 %0,07 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,30 %0,07 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %3,00 $
Franklin Financial Services Corp
Franklin Financial Services Corp
3,64 %0,19 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Horiba Ltd
Horiba Ltd
4,02 %3 ¥
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,22 %0,05 $
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
10,00 %0,01 MYR
MFS Government Markets Income
MFS Government Markets Income
7,70 %0,03 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
4,46 %3 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,78 %0,04 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,77 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,69 %0,06 $
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0,00 %0,03 CN¥
AP Oil International Ltd
AP Oil International Ltd
3,36 %0,00 SGD
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2,06 %5 ¥
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
9,92 %14 ¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,22 %10 ¥
Country View Bhd
Country View Bhd
36,36 %0,03 MYR
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,48 %0,06 $
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 ¥
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
Elgi Equipments Ltd
Elgi Equipments Ltd
0,42 %0,13 ₹
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5,56 %7 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
IDT Australia Ltd
IDT Australia Ltd
0,00 %0,03 AU$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3,88 %0,00 $
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5,80 %7 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,76 %10 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,56 %6 ¥
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
MRK Holdings Inc
MRK Holdings Inc
2,33 %6 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,21 $
New America High Income Fund
New America High Income Fund
5,85 %0,03 $
PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk
4,43 %1,97 IDR
Saizeriya Co Ltd
Saizeriya Co Ltd
1,02 %10 ¥
Shokubun Co Ltd
Shokubun Co Ltd
2,07 %8 ¥
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,59 %0,05 MYR
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3,13 %4 ¥
Systex Corp
Systex Corp
4,52 %0,60 NT$
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3,14 %8 ¥
The European Equity Fund Inc
The European Equity Fund Inc
1,70 %0,01 $
TOSE Co Ltd
TOSE Co Ltd
3,79 %10 ¥
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,95 %0,05 $

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