Dividendenkalender 29. August 2003

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Alle 142 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prologis Inc
Prologis Inc
3,05 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,22 %0,56 $
United Overseas Bank Ltd
United Overseas Bank Ltd
4,22 %0,20 SGD
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,85 %0,04 $
Microchip Technology Inc
Microchip Technology Inc
2,24 %0,01 $
Coterra Energy Inc
Coterra Energy Inc
2,92 %0,04 $
Bunge Global SA
Bunge Global SA
2,36 %0,11 $
Global Payments Inc
Global Payments Inc
1,28 %0,01 $
Highwoods Properties Inc
Highwoods Properties Inc
6,10 %0,43 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,46 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,31 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,76 %0,11 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,01 %0,17 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,56 %0,03 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,66 %0,09 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,96 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,98 %0,17 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,38 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,72 %0,03 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %1,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,21 %0,12 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,19 $
BlackRock Income Trust
BlackRock Income Trust
10,34 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,82 %0,15 $
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
5,42 %0,11 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,22 %0,12 $
Special Opportunities Fund
Special Opportunities Fund
10,24 %0,07 $
Lindsay Corp
Lindsay Corp
1,34 %0,05 $
Stockland Corp Ltd
Stockland Corp Ltd
6,32 %0,16 AU$
FirstGroup PLC
FirstGroup PLC
4,14 %0,07 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,60 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,14 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,07 $
HNI Corp
HNI Corp
3,47 %0,13 $
Provident Financial Services Inc
Provident Financial Services Inc
4,02 %0,05 $
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8,01 %0,01 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,89 %0,12 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,78 %0,06 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,35 %0,11 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,46 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,88 %0,08 $
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0,00 %0,03 $
Invesco High Income Trust II
Invesco High Income Trust II
10,79 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,93 %0,06 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,94 %0,00 £
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
6,29 %0,10 CA$
Haw Par Corp Ltd
Haw Par Corp Ltd
2,72 %0,05 SGD
Hooker Furnishings Corp
Hooker Furnishings Corp
3,46 %0,06 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,03 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,81 %0,03 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,13 CA$
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
National Instruments Corp
National Instruments Corp
0,00 %0,02 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,04 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,01 %0,03 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,39 %0,09 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,86 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,26 %0,07 $
Kemper Corp
Kemper Corp
4,63 %0,42 $
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0,00 %0,00 AU$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,04 %0,11 $
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %1,63 ₹
Carindale Property Trust
Carindale Property Trust
5,53 %0,09 AU$
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
Friedman Industries Inc
Friedman Industries Inc
0,47 %0,03 $
Intracom Holdings SA
Intracom Holdings SA
6,22 %0,35 €
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,03 $
Aspen Group Ltd
Aspen Group Ltd
2,37 %0,14 AU$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
Pou Chen Corp
Pou Chen Corp
5,37 %0,25 NT$
RENN Fund, Inc.
RENN Fund, Inc.
0,76 %0,10 $
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3,37 %0,73 NT$
StarTek Inc
StarTek Inc
0,00 %0,36 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,52 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,48 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,96 %0,05 $
Electro-Sensors Inc
Electro-Sensors Inc
0,00 %0,03 $
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
3,13 %10 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Sakata Seed Corp
Sakata Seed Corp
2,05 %8 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,39 %0,05 $
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,44 %0,45 NT$
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4,15 %13 ¥
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3,44 %1,38 NT$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,05 %0,04 SGD
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,37 %0,28 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 %0,10 AU$
Argosy Research Inc
Argosy Research Inc
6,59 %0,46 NT$
Axis Corp
Axis Corp
3,55 %1,00 NT$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2,27 %0,60 NT$
China International Development Corp Ltd
China International Development Corp Ltd
0,00 %0,04 HK$
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5,24 %0,59 NT$
City Union Bank Ltd
City Union Bank Ltd
0,68 %0,24 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Franklin Financial Services Corp
Franklin Financial Services Corp
2,18 %0,21 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Ibase Technology Inc
Ibase Technology Inc
5,06 %0,61 NT$
Ichibanya Co Ltd
Ichibanya Co Ltd
1,80 %2 ¥
Infortrend Technology Inc
Infortrend Technology Inc
3,35 %0,35 NT$
Inter Action Corp
Inter Action Corp
2,47 %15 ¥
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,86 %0,10 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3,28 %3 ¥
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 $
Kang Yong Electric PCL
Kang Yong Electric PCL
5,53 %4,65 ฿
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,50 %0,37 NT$
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1,45 %2,53 NT$
Maezawa Industries Inc
Maezawa Industries Inc
3,12 %4 ¥
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,54 %0,01 £
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,24 %0,24 NT$
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
2,21 %50 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,21 $
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
3,27 %0,09 NT$
Niitaka Co Ltd
Niitaka Co Ltd
3,43 %12 ¥
Otake Corp
Otake Corp
2,06 %15 ¥
OZU Corp
OZU Corp
1,56 %18 ¥
PBS Bhd
PBS Bhd
4,00 %0,02 MYR
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,10 %1 IDR
Sanko Gosei Ltd
Sanko Gosei Ltd
3,00 %1 ¥
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,17 %0,37 NT$
Shore Bancshares Inc
Shore Bancshares Inc
2,45 %0,11 $
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1,17 %0,10 CN¥
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2,10 %15 ¥
Stark Technology Inc
Stark Technology Inc
4,91 %0,83 NT$
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,93 %0,07 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,30 %0,67 NT$
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1,98 %0,46 NT$
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0,00 %0,02 CN¥
TONE Co Ltd
TONE Co Ltd
2,66 %1 ¥
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
Varangis Avepe SA
Varangis Avepe SA
0,00 %0,04 €
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %0 ¥
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3,76 %0,50 NT$
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,78 %0,29 NT$

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