Dividendenkalender 15. Juli 2003

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,14 %0,10 $
W.P. Carey Inc
5,22 %0,43 $
Repsol SA
5,07 %0,17 €
EPR Properties
6,71 %0,50 $
Prologis Inc
3,05 %0,42 $
Occidental Petroleum Corp
1,86 %0,13 $
Agree Realty Corp
4,20 %0,49 $
Pembina Pipeline Corp
4,92 %0,09 CA$
Viatris Inc
3,29 %0,03 $
Leggett & Platt Inc
1,76 %0,13 $
Franklin Resources Inc
4,94 %0,08 $
Zurich Insurance Group AG
5,82 %1,00 CHF
SL Green Realty Corp
5,86 %0,47 $
Cardinal Health Inc
1,03 %0,03 $
Cameco Corp
0,17 %0,03 CA$
Ecolab Inc
1,13 %0,07 $
Northland Power Inc
3,05 %0,08 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,80 %0,78 €
Allwyn AG
9,83 %0,40 €
BCE Inc
5,36 %0,30 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,35 %0,36 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,90 %0,62 €
Freehold Royalties Ltd
6,22 %0,10 CA$
Blackstone Mortgage Trust Inc
9,36 %0,45 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %0,53 €
Teleperformance SE
8,31 %0,18 €
U.S. Bancorp
3,85 %0,21 $
Essex Property Trust Inc
4,08 %0,78 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,93 %0,44 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,17 %0,35 €
State Street Corp
2,35 %0,14 $
Arthur J. Gallagher & Co
1,32 %0,18 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,53 %0,58 €
Brandywine Realty Trust
10,46 %0,44 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,41 €
AvalonBay Communities Inc
4,15 %0,70 $
Geberit AG
2,43 %0,09 CHF
Federal Realty Investment Trust
4,10 %0,49 $
Indra Sistemas SA SHS Class -A-
0,63 %0,11 €
Man Group PLC
5,19 %0,03 £
Cincinnati Financial Corp
2,32 %0,23 $
Vermilion Energy Inc
3,22 %0,17 CA$
Allied Properties Real Estate Investment Trust
6,91 %0,09 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,16 %0,40 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,51 %0,10 CA$
Agrana Beteiligungs AG
2,93 %0,45 €
Motorola Solutions Inc
1,15 %0,28 $
Sempra
2,84 %0,13 $
Franklin Income Fund A(Mdis)USD
8,06 %0,04 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,14 %0,15 €
The York Water Co
3,14 %0,09 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,38 %0,16 €
National Fuel Gas Co
2,52 %0,27 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,16 €
Kimco Realty Corp
4,47 %0,27 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,81 %0,49 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,33 €
Prim SA
3,80 %0,10 €
San Juan Basin Royalty Trust
0,00 %0,13 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,98 %0,47 €
Canoe EIT Income Fund
7,20 %0,21 CA$
Keyera Corp
4,43 %0,04 CA$
Superior Plus Corp
3,32 %0,18 CA$
Fifth Third Bancorp
3,42 %0,29 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,15 %0,19 €
Cross Timbers Royalty Trust
4,48 %0,21 $
DTE Energy Co
3,27 %0,44 $
Lincoln Electric Holdings Inc
1,25 %0,08 $
Alantra Partners SA
7,56 %0,69 €
Raymond James Financial Inc
1,47 %0,09 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,67 %0,45 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,56 %0,19 €
Interparfums Inc
3,73 %0,01 $
RLI Corp
5,00 %0,10 $
Tubacex SA
8,83 %0,04 €
Templeton Global Bond Fund A(Mdis)USD
6,15 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,89 %0,16 €
Templeton Emerging Markets Income Fund
8,80 %0,25 $
Washington Trust Bancorp Inc
7,27 %0,15 $
John Hancock Premium Dividend Fund
7,60 %0,07 $
Lingotes Especiales SA
0,00 %0,16 €
TFI International Inc
1,38 %0,10 CA$
Regal Rexnord Corp
0,66 %0,12 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,22 %0,40 €
BancFirst Corp
1,81 %0,06 $
Credit Suisse Asset Management Income Fund, Inc
9,37 %0,04 $
Permian Basin Royalty Trust
1,04 %0,06 $
Rithm Property Trust Inc
9,98 %0,42 $
MS Emerging Markets Debt Fund
7,60 %0,15 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,37 %0,17 $
COPT Defense Properties
4,02 %0,22 $
MillerKnoll Inc
4,26 %0,04 $
Franklin High Yield Fund A(Mdis)USD
6,85 %0,04 $
StoneX Group Inc
0,00 %0,02 $
Flaherty & Crumrine Preferred Securities Income Fund
7,55 %0,17 $
Fulton Financial Corp
3,64 %0,12 $
Lion One Metals Ltd
0,00 %0,03 £
Steelcase Inc Class A
2,46 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
6,17 %0,04 €
Westshore Terminals Investment Corp
4,07 %0,17 CA$
Inmobiliaria del Sur SA
4,80 %0,14 €
Invesco Aerospace & Defense ETF
0,03 %0,05 $
Kimball International Inc Class B
0,00 %0,16 $
MS India Investment Fund
8,97 %0,02 $
MBIA Inc
0,00 %0,20 $
Rogers Sugar Inc
5,58 %0,12 CA$
Valmont Industries Inc
0,64 %0,08 $
First Commonwealth Financial Corp
3,01 %0,16 $
Winpak Ltd
0,64 %0,02 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,10 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,00 $
Acadia Realty Trust
4,02 %0,15 $
Advantage Energy Ltd
0,00 %0,23 CA$
Hanmi Financial Corp
3,78 %0,40 $
Inner Mongolia Yili Industrial Group Co Ltd Class A
3,80 %0,01 CN¥
Gamehost Inc
4,48 %0,04 CA$
RPT Realty
0,00 %0,42 $
Titan International Inc
0,00 %0,01 $
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
3,73 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,14 $
Templeton Global Value and Income Fund A (Qdis)
5,36 %0,10 $
Chemins de Fer Departementaux
4,26 %2,80 €
Franklin High Yield Fund N(Mdis)USD
6,79 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,04 $
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,03 $
Helios Technologies Inc
0,70 %0,04 $
Marie Brizard Wine and Spirits SA
0,00 %1,00 €
Perpetual Energy Inc
0,00 %5,00 CA$
Umpqua Holdings Corp
0,00 %0,04 $
Lanesborough Real Estate Investment Trust REIT
0,00 %0,13 CA$
Lindsell Train Investment Trust
0,00 %0,01 £
PT Ramayana Lestari Sentosa Tbk
14,64 %100 IDR
Riverview Bancorp Inc
1,46 %0,07 $
Taiwan Fire & Marine Insurance Co Ltd
8,40 %0,41 NT$
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,03 $
Tien Wah Press Holdings Bhd
7,13 %0,04 MYR
ACT Energy Technologies Ltd
0,00 %0,39 CA$
Beihai Gofar Chuanshan Biological Co Ltd Class A
0,00 %0,04 CN¥
Big Rock Brewery Inc
0,00 %0,06 CA$
Bleecker
16,85 %0,15 €
Central Reinsurance Corp
6,32 %0,63 NT$
Daidong Electronics Ltd
0,00 %38 ₩
Gaon Group Ltd
0,00 %0,75 ₪
Guizhou Guihang Automotive Components Co Ltd Class A
1,05 %0,01 CN¥
Hextar Healthcare Bhd
0,00 %0,01 MYR
Huangshan Tourism Development Co Ltd Class A
1,16 %0,01 CN¥
Jerasia Capital Bhd
0,00 %0,03 MYR
KPC Pharmaceuticals Inc Class A
3,10 %0,04 CN¥
Maywufa Co Ltd
5,50 %0,79 NT$
Minmetals Capital Co Ltd Class A
0,12 %0,01 CN¥
Nyesa Valores Corp SA
0,00 %0,09 €
Pathfinder Bancorp Inc
2,98 %0,10 $
Phoenix Tours International Inc
5,40 %0,15 NT$
Plasson Industries Ltd
5,15 %1,60 ₪
Plotech Co Ltd
0,00 %0,13 NT$
PT Astra Graphia Tbk
14,39 %11 IDR
PT Ekadharma International Tbk
4,97 %1 IDR
PT Tembaga Mulia Semanan Tbk
4,90 %0 IDR
Southeast Cement Co Ltd
2,01 %0,48 NT$
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CA$
Tree Island Steel Ltd
2,41 %0,21 CA$
Union Metallurgique de la Haute-Seine
0,00 %3,00 €
Yem Chio Co Ltd
8,00 %0,19 NT$
Zuk Elzab SA
0,00 %0,17 PLN

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