Dividendenkalender 15. Oktober 2003

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Alle 152 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,35 %0,10 $
Waste Management Inc
Waste Management Inc
1,79 %0,01 $
W.P. Carey Inc
W.P. Carey Inc
5,53 %0,43 $
EPR Properties
EPR Properties
6,38 %0,50 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,45 %0,56 $
Telefonica SA
Telefonica SA
8,29 %0,12 €
Prologis Inc
Prologis Inc
3,16 %0,42 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,84 %0,13 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,09 CA$
Viatris Inc
Viatris Inc
2,89 %0,03 $
Leggett & Platt Inc
Leggett & Platt Inc
2,20 %0,14 $
Franklin Templeton Inc
Franklin Templeton Inc
4,07 %0,08 $
SL Green Realty Corp
SL Green Realty Corp
4,52 %0,47 $
Cardinal Health Inc
Cardinal Health Inc
0,87 %0,03 $
Cameco Corp
Cameco Corp
0,18 %0,03 CA$
Ecolab Inc
Ecolab Inc
1,11 %0,07 $
Northland Power Inc
Northland Power Inc
3,46 %0,08 CA$
BCE Inc
BCE Inc
5,37 %0,30 CA$
Republic Services Inc
Republic Services Inc
1,20 %0,06 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,09 %0,10 CA$
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,68 %0,45 $
U.S. Bancorp
U.S. Bancorp
3,54 %0,21 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7,45 %0,10 HK$
Essex Property Trust Inc
Essex Property Trust Inc
3,76 %0,78 $
State Street Corp
State Street Corp
1,96 %0,14 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,11 %0,18 $
Acomo NV
Acomo NV
5,81 %0,10 €
Brandywine Realty Trust
Brandywine Realty Trust
10,68 %0,44 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,98 %0,49 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,68 %0,08 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,77 %0,70 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,23 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,17 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,62 %0,09 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,80 %0,10 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,05 %0,28 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,22 €
Sempra
Sempra
3,17 %0,13 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,71 %0,27 $
The York Water Co
The York Water Co
2,77 %0,09 $
National Fuel Gas Co
National Fuel Gas Co
2,68 %0,27 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,53 %0,05 $
Sacyr SA
Sacyr SA
3,54 %0,06 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,83 %0,21 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,19 $
Keyera Corp
Keyera Corp
3,75 %0,04 CA$
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,51 €
Superior Plus Corp
Superior Plus Corp
3,50 %0,18 CA$
DTE Energy Co
DTE Energy Co
3,60 %0,44 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,51 %0,19 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,08 $
RLI Corp
RLI Corp
7,42 %0,10 $
Interparfums Inc
Interparfums Inc
2,75 %0,01 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,79 %0,09 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,57 %0,17 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,16 %0,04 $
Regal Rexnord Corp
Regal Rexnord Corp
0,89 %0,12 $
Stella-Jones Inc
Stella-Jones Inc
2,08 %0,01 CA$
Baytex Energy Corp
Baytex Energy Corp
1,30 %0,15 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,66 %0,25 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,41 %0,07 $
Veren Inc
Veren Inc
0,00 %0,17 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,79 %0,16 $
TFI International Inc
TFI International Inc
1,53 %0,10 CA$
StoneX Group Inc
StoneX Group Inc
0,00 %0,04 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,82 %0,07 $
BancFirst Corp
BancFirst Corp
1,93 %0,06 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,88 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,37 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,24 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,64 %0,05 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9,44 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,27 %0,20 $
Franklin Universal Trust
Franklin Universal Trust
6,62 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,02 %0,03 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,04 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,10 $
MillerKnoll Inc
MillerKnoll Inc
3,41 %0,04 $
Wavestone SA
Wavestone SA
1,49 %0,01 €
COPT Defense Properties
COPT Defense Properties
3,65 %0,24 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,93 %0,17 $
Fulton Financial Corp
Fulton Financial Corp
3,41 %0,12 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,03 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,86 %0,17 CA$
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,06 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,08 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
Parkland Corp
Parkland Corp
0,00 %0,05 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,78 %0,16 $
MBIA Inc
MBIA Inc
0,00 %0,20 $
Rogers Sugar Inc
Rogers Sugar Inc
5,28 %0,12 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,10 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,15 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,00 $
Winpak Ltd
Winpak Ltd
0,46 %0,02 CA$
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,23 CA$
Hanmi Financial Corp
Hanmi Financial Corp
3,80 %0,40 $
International Bancshares Corp
International Bancshares Corp
2,09 %0,29 $
Acadia Realty Trust
Acadia Realty Trust
3,93 %0,15 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
Helios Technologies Inc
Helios Technologies Inc
0,66 %0,04 $
Koss Corp
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Transport International Holdings Ltd
Transport International Holdings Ltd
5,54 %0,45 HK$
Breville Group Ltd
Breville Group Ltd
1,14 %0,04 AU$
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4,21 %0,05 HK$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,04 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,03 $
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,73 %0,51 NT$
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,00 CA$
Alexium International Group Ltd
Alexium International Group Ltd
0,00 %0,02 AU$
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0,00 %0,05 MYR
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,13 CA$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,05 %0,04 SGD
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,18 %0,10 ฿
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,60 %0,28 ₹
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,39 CA$
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,04 $
AMMB Holdings Bhd
AMMB Holdings Bhd
5,59 %0,03 MYR
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,06 CA$
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,01 HK$
Chip Hope Co Ltd
Chip Hope Co Ltd
0,00 %0,20 NT$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,62 %0,03 $
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
DRB-Hicom Bhd
DRB-Hicom Bhd
2,65 %0,02 MYR
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,28 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,54 %0,01 $
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1,30 %0,49 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,38 %0,09 $
Jerasia Capital Bhd
Jerasia Capital Bhd
0,00 %0,03 MYR
Kohinoor Foods Ltd
Kohinoor Foods Ltd
0,00 %1,00 ₹
Metaage Corp
Metaage Corp
3,65 %0,29 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,57 %0,10 $
PNC Media and Entertainment Ltd
PNC Media and Entertainment Ltd
0,00 %0,75 ₹
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,31 %0,04 $
Sigma Advanced Systems Ltd
Sigma Advanced Systems Ltd
0,00 %2,11 ₹
Star Media Group Bhd
Star Media Group Bhd
5,36 %0,05 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CA$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1,11 %0,18 NT$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,99 %0,40 NT$
Thunder Tiger Corp
Thunder Tiger Corp
0,00 %0,37 NT$
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0,00 %2,98 AU$
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,38 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,21 CA$
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,18 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,39 %0,04 $
Via Technologies Inc
Via Technologies Inc
0,07 %2,15 NT$
Z Fin Ltd
Z Fin Ltd
0,00 %0,29 HK$

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