Dividendenkalender 30. Mai 2003

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Alle 125 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Capital Southwest Corp
Capital Southwest Corp
16,35 %0,02 $
Prologis Inc
Prologis Inc
3,05 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,62 %0,56 $
Global Payments Inc
Global Payments Inc
1,48 %0,01 $
Bunge Global SA
Bunge Global SA
2,31 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Lenzing AG
Lenzing AG
0,00 %0,57 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,81 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,28 %0,11 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,87 %0,08 CA$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,51 %0,25 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,06 %0,17 $
Transurban Group
Transurban Group
4,96 %0,03 AU$
Invesco Senior Income Trust
Invesco Senior Income Trust
14,48 %0,04 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,35 %0,09 $
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2,63 %0,02 CN¥
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,62 %0,22 HK$
PacWest Bancorp
PacWest Bancorp
0,00 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
9,91 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,48 %0,13 $
Reliance Inc
Reliance Inc
1,44 %0,03 $
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
5,65 %0,11 CA$
Equasens
Equasens
3,16 %0,16 €
Vastned NV
Vastned NV
6,13 %2,42 €
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,03 $
Lindsay Corp
Lindsay Corp
1,39 %0,04 $
Special Opportunities Fund
Special Opportunities Fund
9,24 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,70 %0,12 $
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 $
Nedap NV
Nedap NV
4,47 %1,07 €
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,98 %0,07 $
Old Mutual Ltd
Old Mutual Ltd
6,77 %0,04 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,12 $
HNI Corp
HNI Corp
3,71 %0,13 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,86 %0,06 $
Provident Financial Services Inc
Provident Financial Services Inc
4,29 %0,04 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,45 %0,11 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,46 $
Kerry Properties Ltd
Kerry Properties Ltd
5,83 %0,12 HK$
Idacorp Inc
Idacorp Inc
2,44 %0,47 $
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0,00 %0,03 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,16 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,02 $
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,04 $
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,64 %2,67 CHF
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,61 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,12 %0,15 $
China Foods Ltd
China Foods Ltd
5,06 %0,06 HK$
Cousins Properties Inc
Cousins Properties Inc
5,14 %0,37 $
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
6,46 %0,10 CA$
Hooker Furnishings Corp
Hooker Furnishings Corp
3,63 %0,06 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CA$
Linamar Corp
Linamar Corp
1,54 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,29 %0,04 $
MFS Charter Income
MFS Charter Income
8,76 %0,04 $
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %2,07 €
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,72 %0,03 $
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
7,18 %0,09 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,57 %0,04 $
Mattr Corp
Mattr Corp
0,00 %0,04 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,03 $
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1,89 %0,01 HK$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,97 %0,03 MYR
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2,66 %0,06 CN¥
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,89 %0,00 TRY
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,97 %0,02 £
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3,00 %9,94 $
Kemper Corp
Kemper Corp
4,05 %0,42 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,01 %0,07 $
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 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0,00 %0,05 HK$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,63 %0,11 MX$
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,03 $
RENN Fund, Inc.
RENN Fund, Inc.
0,74 %0,10 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12,90 %0,04 HK$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,55 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,36 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,95 %0,05 $
Excelsior Capital Limited
Excelsior Capital Limited
260,76 %0,05 AU$
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 %0,06 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
President Bakery PCL
President Bakery PCL
3,46 %0,15 ฿
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,58 %0,04 $
Affin Bank Bhd
Affin Bank Bhd
0,00 %0,01 MYR
Altin Yunus Cesme Turistik Tesisleri AS
Altin Yunus Cesme Turistik Tesisleri AS
0,00 %0,05 TRY
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2,62 %3 ¥
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0,49 %0,23 CN¥
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1,23 %0,05 CN¥
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6,83 %0,27 ฿
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Daiken Co Ltd
Daiken Co Ltd
2,48 %10 ¥
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Franklin Financial Services Corp
Franklin Financial Services Corp
2,43 %0,21 $
Global Dragon Ltd
Global Dragon Ltd
0,00 %0,00 SGD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0,30 %0,10 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1,52 %0,06 CN¥
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0,56 %15 ¥
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,33 %10 ¥
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1,45 %0,11 CN¥
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 $
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,45 %9 ¥
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,05 CN¥
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0,00 %0,05 TRY
National Security Group Inc
National Security Group Inc
0,00 %0,21 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,03 $
Niche Capital Emas Holdings Bhd
Niche Capital Emas Holdings Bhd
0,00 %0,05 MYR
Nippon Shikizai Inc
Nippon Shikizai Inc
2,61 %25 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
Ray Corp
Ray Corp
3,92 %3 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,51 %0,11 $
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3,42 %0,05 HK$
Thai Textile Industry PCL
Thai Textile Industry PCL
2,08 %1,50 ฿
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,44 %0,03 CN¥
TPV Technology Co Ltd Class A
TPV Technology Co Ltd Class A
0,00 %0,04 CN¥
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4,71 %0,90 HK$
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0,60 %0,03 CN¥

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