Dividendenkalender 28. Juli 1995

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Alle 70 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,85 %0,02 $
Medtronic PLC
Medtronic PLC
3,30 %0,02 $
BNP Paribas SA
BNP Paribas SA
2,89 %1,60 €
Roper Technologies Inc
Roper Technologies Inc
1,09 %0,01 $
Essential Utilities Inc
Essential Utilities Inc
3,52 %0,41 $
3i Group PLC
3i Group PLC
3,25 %0,04 £
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,88 %0,02 CA$
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3,03 %0,09 CA$
Saint-Gobain
Saint-Gobain
3,07 %0,59 €
Service Corp International
Service Corp International
1,75 %0,06 $
Heico Corp
Heico Corp
0,09 %0,01 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,70 %0,75 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,12 %0,26 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
408,81 %0,44 $
WD-40 Co
WD-40 Co
1,96 %0,16 $
Stalexport Autostrady SA
Stalexport Autostrady SA
26,94 %0,50 PLN
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,93 %0,00 £
OGE Energy Corp
OGE Energy Corp
3,45 %0,17 $
Special Opportunities Fund
Special Opportunities Fund
9,51 %0,06 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,04 $
Murray Income Trust PLC
Murray Income Trust PLC
4,24 %0,02 £
Commercial Metals Co
Commercial Metals Co
1,22 %0,12 $
IGM Financial Inc
IGM Financial Inc
3,59 %0,05 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,61 %0,09 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,73 %0,00 £
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,07 $
UniFirst Corp
UniFirst Corp
0,59 %0,03 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,68 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,12 %0,05 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,68 %0,08 $
WaFd Inc
WaFd Inc
3,47 %0,09 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,46 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,50 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,21 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,11 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,99 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,43 %0,07 $
ITO EN Ltd
ITO EN Ltd
1,61 %5 ¥
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,99 %0,12 CN¥
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,02 CA$
Santam Ltd
Santam Ltd
4,60 %0,27 ZAR
Schaffer Corp Ltd
Schaffer Corp Ltd
4,79 %0,04 AU$
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,59 %0,04 HK$
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
Centurion Corp Ltd
Centurion Corp Ltd
2,44 %0,01 SGD
China Agri-Products Exchange Ltd
China Agri-Products Exchange Ltd
0,00 %105.196,72 HK$
CNT Group Ltd
CNT Group Ltd
0,00 %0,02 HK$
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2,12 %0,09 CN¥
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,02 MYR
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,05 %0,10 SGD
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2,40 %10 ¥
Matsumoto Inc
Matsumoto Inc
0,00 %68 ¥
Metro Holdings Ltd
Metro Holdings Ltd
4,30 %0,00 SGD
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0,00 %5 ¥
Nadex Co Ltd
Nadex Co Ltd
2,57 %10 ¥
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0,00 %0,21 MYR
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,02 CA$
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,47 %0,03 MYR
Rock Field Co Ltd
Rock Field Co Ltd
1,68 %4 ¥
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
5,00 %0,05 CN¥
Shenzhen Zhongheng Huafa Co Ltd Class A
Shenzhen Zhongheng Huafa Co Ltd Class A
0,00 %0,07 CN¥
Unibel
Unibel
0,90 %0,66 €

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