Dividendenkalender 30. September 1994

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Alle 130 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,16 %0,09 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,86 %0,18 $
Dynex Capital Inc
Dynex Capital Inc
15,34 %6,24 $
Public Storage
Public Storage
3,78 %0,21 $
Ecopetrol SA ADR
Ecopetrol SA ADR
8,44 %0,08 $
Devon Energy Corp
Devon Energy Corp
3,05 %0,02 $
Corning Inc
Corning Inc
0,58 %0,06 $
Eversource Energy
Eversource Energy
4,59 %0,44 $
Becton Dickinson & Co
Becton Dickinson & Co
2,96 %0,05 $
Progressive Corp
Progressive Corp
6,79 %0,00 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,92 %0,42 $
American Airlines Group Inc
American Airlines Group Inc
0,00 %0,03 $
Rayonier Inc
Rayonier Inc
10,52 %0,18 $
AMETEK Inc
AMETEK Inc
0,58 %0,01 $
MetLife Inc
MetLife Inc
2,80 %0,05 $
Truist Financial Corp
Truist Financial Corp
4,31 %0,03 $
Atco Ltd - Class I
Atco Ltd - Class I
2,94 %0,02 CA$
Flagstar Bank NA
Flagstar Bank NA
0,27 %0,01 $
Sekisui House Ltd
Sekisui House Ltd
4,52 %9 ¥
Exelon Corp
Exelon Corp
3,72 %0,14 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %0,75 $
The Marzetti Co
The Marzetti Co
3,83 %0,08 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,00 %0,04 CA$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,11 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,40 %0,27 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,05 %0,03 CA$
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,19 $
Sanofi SA ADR
Sanofi SA ADR
5,68 %0,07 $
Pilgrims Pride Corp
Pilgrims Pride Corp
30,78 %0,02 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,07 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,41 %0,09 $
SITE Centers Corp
SITE Centers Corp
86,66 %0,48 $
Hess Corp
Hess Corp
0,00 %0,05 $
Commerce Bancshares Inc
Commerce Bancshares Inc
2,01 %0,02 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12,71 %0,41 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,08 $
Suzano SA ADR
Suzano SA ADR
2,53 %0,01 $
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0,00 %0,12 $
GATX Corp
GATX Corp
1,51 %0,19 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,08 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,66 %0,09 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,43 %0,06 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,97 %0,01 £
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,42 %0,05 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %0,62 $
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
7,55 %0,00 TRY
The St. Joe Co
The St. Joe Co
1,03 %0,02 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,51 $
Global Self Storage Inc
Global Self Storage Inc
5,70 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,50 $
Materion Corp
Materion Corp
0,21 %0,08 $
Dana Inc
Dana Inc
1,65 %0,05 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,03 $
Farmers National Banc Corp
Farmers National Banc Corp
4,80 %0,04 $
Elme Communities
Elme Communities
35,87 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,05 $
John Hancock Investors Trust
John Hancock Investors Trust
9,35 %0,42 $
Power REIT
Power REIT
0,00 %0,14 $
Sun International Ltd
Sun International Ltd
10,56 %0,81 ZAR
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,66 %0,01 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,10 $
Minerals Technologies Inc
Minerals Technologies Inc
0,65 %0,01 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,60 %0,08 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,74 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,07 $
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0,00 %0,09 HK$
Union Bankshares Inc
Union Bankshares Inc
6,07 %0,10 $
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,11 %0,12 HK$
First Community Bankshares Inc
First Community Bankshares Inc
2,85 %0,10 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14,24 %0,07 ZAR
Invesco Municipal Trust
Invesco Municipal Trust
7,55 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,43 %0,10 $
Quanex Building Products Corp
Quanex Building Products Corp
1,89 %0,06 $
TriCo Bancshares
TriCo Bancshares
2,97 %0,01 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6,75 %0,09 HK$
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,39 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,09 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,14 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,09 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Seaboard Corp
Seaboard Corp
0,19 %0,25 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,53 %0,02 CA$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,70 %0,07 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,08 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,05 $
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,01 HK$
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,76 %0,11 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,08 $
QAF Ltd
QAF Ltd
5,10 %0,02 SGD
Valhi Inc
Valhi Inc
2,36 %0,08 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,29 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,07 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,71 %0,01 CA$
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0,00 %0,03 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,07 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,81 %0,32 $
Manitex International Inc
Manitex International Inc
0,00 %0,10 $
New America High Income Fund
New America High Income Fund
0,00 %0,23 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,14 AU$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,14 AU$
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,11 $
ARN Media Ltd
ARN Media Ltd
7,59 %0,15 AU$
ARN Media Ltd
ARN Media Ltd
7,59 %0,13 AU$
Barnwell Industries Inc
Barnwell Industries Inc
0,00 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,86 %15 ¥
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,47 %0,03 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Great China Holdings (Hong Kong) Ltd
Great China Holdings (Hong Kong) Ltd
0,00 %0,23 HK$
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,10 %38 ¥
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1,12 %0,06 HK$
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3,37 %0,12 HK$
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %3,00 HK$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,04 $
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,04 MYR
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0,00 %0 IDR
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,07 %0,03 £
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,04 $
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,08 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,46 %0,18 $
The L S Starrett Co
The L S Starrett Co
0,00 %0,17 $
United Malacca Bhd
United Malacca Bhd
3,38 %0,03 MYR
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,07 $

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