Dividendenkalender 29. September 1995

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,16 %0,10 $
Lockheed Martin Corp
Lockheed Martin Corp
2,76 %0,18 $
Ecopetrol SA ADR
Ecopetrol SA ADR
8,46 %0,09 $
Devon Energy Corp
Devon Energy Corp
3,05 %0,03 $
Corning Inc
Corning Inc
0,58 %0,06 $
Eversource Energy
Eversource Energy
4,59 %0,44 $
Becton Dickinson & Co
Becton Dickinson & Co
2,97 %0,05 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,72 %0,42 $
American Airlines Group Inc
American Airlines Group Inc
0,00 %0,03 $
Royal Caribbean Group
Royal Caribbean Group
1,61 %0,07 $
Rayonier Inc
Rayonier Inc
10,54 %0,25 $
AMETEK Inc
AMETEK Inc
0,58 %0,01 $
MetLife Inc
MetLife Inc
2,80 %0,06 $
Truist Financial Corp
Truist Financial Corp
4,31 %0,04 $
Atco Ltd - Class I
Atco Ltd - Class I
3,01 %0,02 CA$
M&T Bank Corp
M&T Bank Corp
2,87 %0,60 $
Sekisui House Ltd
Sekisui House Ltd
4,50 %9 ¥
Exelon Corp
Exelon Corp
3,73 %0,14 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %0,82 $
The Marzetti Co
The Marzetti Co
3,83 %0,10 $
EastGroup Properties Inc
EastGroup Properties Inc
3,26 %0,31 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,04 CA$
Mercury General Corp
Mercury General Corp
1,24 %0,10 $
Sabine Royalty Trust
Sabine Royalty Trust
6,04 %0,13 $
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 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2,12 %0,01 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,10 %0,03 CA$
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,06 $
Sanofi SA ADR
Sanofi SA ADR
5,68 %0,07 $
Pilgrims Pride Corp
Pilgrims Pride Corp
30,82 %0,01 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,09 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,41 %0,10 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,92 %0,04 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,06 $
SITE Centers Corp
SITE Centers Corp
86,66 %0,54 $
Hess Corp
Hess Corp
0,00 %0,15 $
Commerce Bancshares Inc
Commerce Bancshares Inc
2,01 %0,02 $
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,27 %0,08 SGD
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 %0,07 $
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0,00 %0,12 $
Lasertec Corp
Lasertec Corp
0,69 %0 ¥
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,25 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,66 %0,04 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,39 %0,06 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,97 %0,01 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,00 £
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %0,64 $
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 %0,08 $
Greif Inc Class A
Greif Inc Class A
3,57 %0,03 $
Materion Corp
Materion Corp
0,21 %0,10 $
Metcash Ltd
Metcash Ltd
5,32 %0,04 AU$
Metcash Ltd
Metcash Ltd
5,32 %0,04 AU$
Dana Inc
Dana Inc
1,65 %0,05 $
Patrick Industries Inc
Patrick Industries Inc
2,16 %0,02 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,73 %0,09 $
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 %0,25 $
MFS Charter Income
MFS Charter Income
8,83 %0,07 $
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 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,05 $
Power REIT
Power REIT
0,00 %0,14 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,67 %0,01 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
Minerals Technologies Inc
Minerals Technologies Inc
0,64 %0,01 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,60 %0,06 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,07 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,04 $
First Community Bankshares Inc
First Community Bankshares Inc
2,85 %0,12 $
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 %0,07 $
TriCo Bancshares
TriCo Bancshares
2,97 %0,01 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,39 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,06 $
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 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,01 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
11,65 %40 IDR
Seaboard Corp
Seaboard Corp
0,19 %0,25 $
Synergie SE
Synergie SE
2,11 %0,04 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,54 %0,02 CA$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
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 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,08 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,03 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,10 $
MFS Government Markets Income
MFS Government Markets Income
7,78 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,07 $
Valhi Inc
Valhi Inc
2,36 %0,03 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,13 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,43 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,30 %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$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,07 $
Jichodo Co Ltd
Jichodo Co Ltd
5,88 %40 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,81 %0,32 $
Korvest Ltd
Korvest Ltd
3,98 %0,06 AU$
Korvest Ltd
Korvest Ltd
3,98 %0,06 AU$
Manitex International Inc
Manitex International Inc
0,00 %0,10 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,68 %0 IDR
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,16 AU$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,16 AU$
Siam Cement PCL
Siam Cement PCL
2,02 %1,00 ฿
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,22 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,11 $
ARN Media Ltd
ARN Media Ltd
7,60 %0,17 AU$
ARN Media Ltd
ARN Media Ltd
7,60 %0,15 AU$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Fipp
Fipp
0,00 %0,00 €
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,86 %13 ¥
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,47 %0,01 HK$
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,11 %38 ¥
I-O Data Device Inc
I-O Data Device Inc
0,00 %17 ¥
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,54 %3 ¥
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1,35 %0,02 HK$
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %1,90 HK$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,05 $
PP Prime PCL
PP Prime PCL
0,00 %0,77 ฿
PRT Co Ltd
PRT Co Ltd
0,00 %0,04 AU$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,07 %0,03 £
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,04 $
Santo Corp
Santo Corp
2,21 %100 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,46 %0,19 $
Shibuya Corp
Shibuya Corp
2,30 %4 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,18 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,22 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,08 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,06 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,07 $
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2,51 %0,02 HK$
YGM Trading Ltd
YGM Trading Ltd
8,47 %0,29 HK$

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