Dividendenkalender 30. September 2003

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Alle 179 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,27 %0,16 $
LTC Properties Inc
LTC Properties Inc
5,51 %0,15 $
Lockheed Martin Corp
Lockheed Martin Corp
2,61 %0,12 $
Canadian National Railway Co
Canadian National Railway Co
2,23 %0,04 CA$
Public Storage
Public Storage
3,94 %0,45 $
Ecopetrol SA ADR
Ecopetrol SA ADR
3,71 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,28 %0,03 $
Faes Farma SA
Faes Farma SA
2,85 %0,01 €
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,31 %0,02 HK$
Eversource Energy
Eversource Energy
4,58 %0,15 $
Becton Dickinson & Co
Becton Dickinson & Co
2,28 %0,10 $
Progressive Corp
Progressive Corp
6,32 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,33 %0,49 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,18 %0,04 $
Rayonier Inc
Rayonier Inc
5,05 %0,27 $
AMETEK Inc
AMETEK Inc
0,61 %0,06 $
Atco Ltd - Class I
Atco Ltd - Class I
2,89 %0,08 CA$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,14 %0,08 $
Harley-Davidson Inc
Harley-Davidson Inc
2,79 %0,04 $
M&T Bank Corp
M&T Bank Corp
2,78 %0,30 $
Melexis NV
Melexis NV
5,75 %0,50 €
Sekisui House Ltd
Sekisui House Ltd
4,21 %9 ¥
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,90 %0,11 $
The Marzetti Co
The Marzetti Co
3,70 %0,20 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,21 %1,51 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,00 %0,00 $
EastGroup Properties Inc
EastGroup Properties Inc
3,49 %0,48 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,05 %0,12 CA$
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,71 %0,17 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,10 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,10 %0,09 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,22 %0,17 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,50 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,90 %0,03 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,66 %0,18 $
AltaGas Ltd
AltaGas Ltd
2,57 %0,11 CA$
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,73 %0,27 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,01 %0,04 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,15 %0,15 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,27 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,31 %0,12 $
Santos Ltd
Santos Ltd
3,68 %0,12 AU$
BlackRock Income Trust
BlackRock Income Trust
10,30 %0,05 $
Ameren Corp
Ameren Corp
2,92 %0,64 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,13 %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
6,15 %0,11 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,45 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,28 %0,14 $
Ovintiv Inc
Ovintiv Inc
1,81 %0,25 $
Special Opportunities Fund
Special Opportunities Fund
10,18 %0,07 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,51 %0,45 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,16 $
MCAN Financial Group
MCAN Financial Group
8,04 %0,15 CA$
Hess Corp
Hess Corp
0,00 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,02 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,40 %0,07 $
GATX Corp
GATX Corp
1,56 %0,32 $
Gray Media Inc
Gray Media Inc
6,69 %0,02 $
Methanex Corp
Methanex Corp
1,23 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,52 %0,07 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,79 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,79 %0,11 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,31 %0,04 CA$
TMX Group Ltd
TMX Group Ltd
2,08 %0,02 CA$
The St. Joe Co
The St. Joe Co
1,07 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,39 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,75 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,88 %0,04 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,06 $
Farmers National Banc Corp
Farmers National Banc Corp
4,70 %0,14 $
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3,00 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
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
6,37 %0,10 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,17 %0,01 CA$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,70 %0,04 $
Boyd Group Services Inc
Boyd Group Services Inc
0,76 %0,10 CA$
CAE Inc
CAE Inc
0,00 %0,03 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,02 CA$
Elme Communities
Elme Communities
0,00 %0,37 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,13 CA$
First Capital REIT
First Capital REIT
4,10 %0,18 CA$
John Hancock Investors Trust
John Hancock Investors Trust
9,36 %0,35 $
MFS Charter Income
MFS Charter Income
8,74 %0,05 $
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
8,53 %0,59 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,42 %0,04 $
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,62 %0,02 CN¥
Power REIT
Power REIT
0,00 %0,13 $
Credit Corp Group Ltd
Credit Corp Group Ltd
4,78 %0,03 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,05 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,92 %0,03 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,99 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,42 %0,09 $
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,02 €
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,03 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,48 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,38 %0,07 $
Lindsay Australia Ltd
Lindsay Australia Ltd
4,71 %0,01 AU$
CHS Inc
CHS Inc
7,49 %0,50 $
First Community Bankshares Inc
First Community Bankshares Inc
2,75 %0,25 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,05 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,33 %0,21 CA$
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Quanex Building Products Corp
Quanex Building Products Corp
1,73 %0,08 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,84 %0,10 $
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7,59 %0,04 HK$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,60 %0,63 $
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,02 HK$
Invesco Bond Fund
Invesco Bond Fund
5,46 %0,26 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,06 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,40 %0,01 CA$
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 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,11 %0,10 ₪
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,08 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,61 %0,15 $
First Capital Inc
First Capital Inc
2,07 %0,11 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,06 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %15,00 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,70 %0,00 CA$
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,89 %0,22 $
Select Harvests Ltd
Select Harvests Ltd
0,77 %0,11 AU$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,05 %0,02 HK$
Unimicron Technology Corp
Unimicron Technology Corp
0,20 %0,20 NT$
Valhi Inc
Valhi Inc
1,78 %0,06 $
Atrion Corp
Atrion Corp
0,00 %0,12 $
Avarga Ltd
Avarga Ltd
0,00 %0,01 SGD
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,40 %0,21 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,02 CA$
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,57 %18,26 €
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,15 $
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
10,09 %0,18 ₪
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,03 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,89 %0,23 $
Ledtech Electronics Corp
Ledtech Electronics Corp
4,08 %0,27 NT$
Morguard Corp
Morguard Corp
0,69 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,14 AU$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,50 %0,06 CA$
Wall Financial Corp
Wall Financial Corp
4,97 %0,05 CA$
Aban Offshore Ltd
Aban Offshore Ltd
0,00 %1,00 ₹
ARN Media Ltd
ARN Media Ltd
0,00 %0,33 AU$
Aspial Corp Ltd
Aspial Corp Ltd
3,90 %0,00 SGD
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
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 $
Dhanlaxmi Fabrics Ltd
Dhanlaxmi Fabrics Ltd
0,00 %1,00 ₹
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,38 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,36 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,53 %5,00 €
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0,00 %0,02 HK$
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
5,81 %0,02 $
Haad Thip PCL
Haad Thip PCL
6,19 %0,06 ฿
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 $
Khind Holdings Bhd
Khind Holdings Bhd
7,04 %0,05 MYR
Macnica Galaxy Inc
Macnica Galaxy Inc
3,96 %2,48 NT$
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0,00 %4,50 ₹
MBM Resources Bhd
MBM Resources Bhd
11,28 %0,05 MYR
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3,12 %0,52 NT$
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15,33 %0,66 NT$
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,12 $
Protektor SA
Protektor SA
0,00 %0,15 PLN
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,85 %0,01 £
Scala Inc
Scala Inc
4,75 %5 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,38 %0,65 $
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,65 %0,10 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4,94 %0,01 $
Shinpo Co Ltd
Shinpo Co Ltd
2,50 %10 ¥
Superactive Group Co Ltd
Superactive Group Co Ltd
0,00 %0,03 HK$
Swaraj Engines Ltd
Swaraj Engines Ltd
3,11 %4,17 ₹
Verney-Carron SA
Verney-Carron SA
0,00 %0,70 €

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