Dividendenkalender 30. September 2002

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Alle 177 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,96 %0,10 $
Lockheed Martin Corp
Lockheed Martin Corp
2,75 %0,11 $
Public Storage
Public Storage
3,89 %0,45 $
Ecopetrol SA ADR
Ecopetrol SA ADR
10,22 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,00 %0,03 $
Faes Farma SA
Faes Farma SA
4,17 %0,01 €
Becton Dickinson & Co
Becton Dickinson & Co
2,80 %0,10 $
Eversource Energy
Eversource Energy
4,64 %0,14 $
Progressive Corp
Progressive Corp
6,97 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,38 %0,48 $
Royal Caribbean Group
Royal Caribbean Group
2,26 %0,13 $
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1,99 %0,23 CHF
Exxaro Resources Ltd
Exxaro Resources Ltd
8,80 %0,85 ZAR
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
Rayonier Inc
Rayonier Inc
4,88 %0,36 $
Atco Ltd - Class I
Atco Ltd - Class I
3,09 %0,07 CA$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,81 %0,08 $
M&T Bank Corp
M&T Bank Corp
3,00 %0,25 $
Harley-Davidson Inc
Harley-Davidson Inc
3,28 %0,04 $
Sekisui House Ltd
Sekisui House Ltd
4,25 %9 ¥
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8,29 %0,05 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8,29 %0,04 R$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,28 %0,11 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %1,38 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,66 %0,10 CA$
The Marzetti Co
The Marzetti Co
3,22 %0,18 $
Sun Life Financial Inc
Sun Life Financial Inc
4,01 %0,14 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,88 %0,08 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,06 %0,17 $
Sabine Royalty Trust
Sabine Royalty Trust
5,60 %0,21 $
APA Group
APA Group
5,77 %0,06 AU$
Invesco Senior Income Trust
Invesco Senior Income Trust
14,48 %0,04 $
AltaGas Ltd
AltaGas Ltd
2,72 %0,08 CA$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,35 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,15 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,36 %0,27 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,82 %0,12 CA$
BlackRock Income Trust
BlackRock Income Trust
9,91 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,48 %0,10 $
Santos Ltd
Santos Ltd
4,47 %0,12 AU$
Ameren Corp
Ameren Corp
2,74 %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
5,66 %0,11 CA$
Ovintiv Inc
Ovintiv Inc
2,15 %0,25 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,35 %0,15 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,75 %0,45 $
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,67 %0,05 $
Special Opportunities Fund
Special Opportunities Fund
9,24 %0,07 $
Hess Corp
Hess Corp
0,00 %0,10 $
MCAN Financial Group
MCAN Financial Group
7,12 %0,15 CA$
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %0,19 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,74 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,98 %0,06 $
Gray Media Inc
Gray Media Inc
5,71 %0,02 $
Methanex Corp
Methanex Corp
1,24 %0,05 $
GATX Corp
GATX Corp
1,35 %0,32 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,82 %0,04 CA$
Century Aluminum Co
Century Aluminum Co
0,00 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,46 %0,10 CA$
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,08 %0,02 £
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
3,95 %0,05 CN¥
Global Self Storage Inc
Global Self Storage Inc
5,42 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,05 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,55 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,84 %0,13 $
China Foods Ltd
China Foods Ltd
5,06 %0,03 HK$
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
6,47 %0,10 CA$
Accendra Health Inc
Accendra Health Inc
0,00 %0,05 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
Compx International Inc
Compx International Inc
8,01 %0,13 $
Elme Communities
Elme Communities
33,80 %0,35 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,29 %0,05 $
Bidvest Group Ltd
Bidvest Group Ltd
4,24 %1,01 ZAR
First Capital REIT
First Capital REIT
3,93 %0,17 CA$
MFS Charter Income
MFS Charter Income
8,76 %0,05 $
CAE Inc
CAE Inc
0,00 %0,03 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
1,85 %0,43 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,72 %0,03 $
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
8,46 %0,51 CA$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Credit Corp Group Ltd
Credit Corp Group Ltd
6,40 %0,03 AU$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,18 %0,09 $
John Hancock Investors Trust
John Hancock Investors Trust
10,20 %0,30 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,01 £
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,57 %0,04 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,02 £
Flushing Financial Corp
Flushing Financial Corp
5,48 %0,06 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,04 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,33 %0,06 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,33 %0,05 R$
Canfor Corp
Canfor Corp
0,00 %0,07 CA$
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,87 %0,07 ZAR
Quanex Building Products Corp
Quanex Building Products Corp
1,56 %0,07 $
TriCo Bancshares
TriCo Bancshares
2,98 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,01 %0,06 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,46 %0,08 $
Innospec Inc
Innospec Inc
2,45 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,32 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,15 %0,75 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,58 %0,07 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,83 %0,15 $
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,02 HK$
First Capital Inc
First Capital Inc
2,42 %0,10 $
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,03 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,62 %0,64 $
Valhi Inc
Valhi Inc
2,21 %0,06 $
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,36 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,11 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,37 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,32 %0,01 £
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,16 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,18 %0,03 AU$
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 %0,59 $
G City Ltd
G City Ltd
6,02 %0,16 ₪
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,05 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,60 %0,23 $
Morguard Corp
Morguard Corp
0,66 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,03 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,67 %10 ¥
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6,90 %0 ¥
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,61 %0,12 ZAR
Santam Ltd
Santam Ltd
4,54 %0,65 ZAR
Select Harvests Ltd
Select Harvests Ltd
0,00 %0,07 AU$
Unimicron Technology Corp
Unimicron Technology Corp
0,19 %0,08 NT$
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,35 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,14 $
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0,37 %0,06 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,97 %0,86 $
Aban Offshore Ltd
Aban Offshore Ltd
0,00 %0,80 ₹
AXYZ Co Ltd
AXYZ Co Ltd
3,46 %13 ¥
Bever Holding
Bever Holding
0,00 %2,00 €
Citizens Holding Co
Citizens Holding Co
0,00 %0,14 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2,94 %1.500 ₩
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,76 %18,13 €
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,49 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,39 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Eminent Luggage Corp
Eminent Luggage Corp
0,00 %0,17 NT$
Everest Textile Co Ltd
Everest Textile Co Ltd
0,00 %0,20 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gray Media Inc Class A
Gray Media Inc Class A
3,10 %0,02 $
Haria Exports Ltd
Haria Exports Ltd
0,00 %0,71 ₹
Hills Ltd
Hills Ltd
0,00 %0,08 AU$
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1,59 %0,01 SGD
Ite Tech Inc
Ite Tech Inc
7,17 %0,62 NT$
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 $
KCP Ltd
KCP Ltd
0,14 %0,20 ₹
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,27 %3 ¥
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2,12 %0,62 NT$
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12,37 %0,20 NT$
Mirza International Ltd
Mirza International Ltd
0,00 %2,00 ₹
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5,59 %0,04 MYR
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,13 %0,01 £
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %0,63 ZAR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,43 %0,45 $
Suzuki Co Ltd
Suzuki Co Ltd
3,76 %3 ¥
Swaraj Engines Ltd
Swaraj Engines Ltd
2,97 %7,50 ₹
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0,00 %0,03 ₹
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1,75 %0,19 NT$
Tivoly
Tivoly
0,00 %0,15 €
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,37 $
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 $
Verney-Carron SA
Verney-Carron SA
0,00 %0,30 €
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,01 HK$

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